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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/11/2020

Issue

¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035

 

 

ISIN Number

¦

ISIN Reference

¦ LANC 2035

Issue Nomin EUR

¦ 24000000

Period

¦ 12/15/2020 to 3/15/2021

 

Payment Date  3/15/2021

Number of Days

¦ 90                                  

Rate

¦ 3.157

 

Denomination EUR

¦ 100000

 

¦ 24000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 789.25

 

¦ 189420

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 724502
Time of Receipt (offset from UTC): 20201214T171459+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:LRE
Release Versions
English

Contacts

Bank of New York Mellon

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