Lancashire Hld Ltd FRN Variable Rate Fix
14 June 2017 - 1:02AM
UK Regulatory
TIDMLRE
As Agent Bank, please be advised of the following rate determined on: 6/13/2017
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 ¦ 6/15/2017 to 9/15/2017 Payment Date 9/15/2017
Number of Days ¦ 92
Rate ¦ 3.369
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 860.97 ¦ 206632 ¦
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/20170613006019/en/
This information is provided by Business Wire
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