FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/12/2019

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

¦ 12/15/2019 to 3/15/2020

 

Payment Date 3/16/2020

Number of Days

¦ 91

Rate

¦ 3.305

 

Denomination EUR

¦ 100000

 

¦ 24000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 835.43

 

¦ 200503.33

 

¦

 

 

 

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: 687347
Time of Receipt (offset from UTC): 20191212T164539+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon