FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

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

¦ 6/15/2020 to 9/15/2020

 

Payment Date 9/15/2020

Number of Days

¦ 92

Rate

¦ 3.342

 

Denomination EUR

¦ 100000

 

¦ 24000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 854.07

 

¦ 204976

 

¦

 

 

 

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: 701392
Time of Receipt (offset from UTC): 20200611T164626+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon