FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2018
Issue ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035
 
ISIN Number ¦ LANCASHIRE
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24000000
Period ¦ 6/15/2018 to 9/15/2018   Payment Date 9/17/2018
Number of Days ¦ 92
Rate ¦ 3.379
Denomination EUR ¦ 100000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 863.52 ¦ 207245.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Lancashire Hld Ltd
Category Code: RC
Sequence Number: 649308
Time of Receipt (offset from UTC): 20180613T154226+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon