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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/11/2021 | |||||||||
Issue |
¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 |
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ISIN Number |
¦ LANCASHIRE |
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ISIN Reference |
¦ LANC 2035 |
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Issue Nomin EUR |
¦ 24000000 |
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Period |
¦ 6/15/2021 to 9/15/2021 |
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Payment Date 9/15/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.152 |
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Denomination EUR |
¦ 100000 |
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¦ 24000000 |
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¦ |
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Amount Payable per Denomination |
¦ 805.51 |
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¦ 193322.67 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 739224
Time of Receipt (offset from UTC): 20210611T164140+0100
Contacts
Bank of New York Mellon
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