TIDMLRE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/13/2016 
Issue                            ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due  15 Jun 2035 
ISIN Number                      ¦ Lancashire 
ISIN Reference                   ¦ LANC 2035 
Issue Nomin EUR                  ¦ 24000000 
Period                           ¦ 9/15/2016 to 12/15/2016             Payment Date 12/15/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 3.398 
Denomination EUR                 ¦ 100000   ¦ 24000000                    ¦ 
Amount Payable per Denomination  ¦ 858.94   ¦ 206145.33                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160913006188/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 13, 2016 11:12 ET (15:12 GMT)

Lancashire (LSE:LRE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Lancashire Charts.
Lancashire (LSE:LRE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Lancashire Charts.