Lancashire Hld Ltd FRN Variable Rate Fix
14 September 2018 - 6:48PM
UK Regulatory
TIDMLRE
As Agent Bank, please be advised of the following rate determined on: 9/13/2018
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 ¦ 9/15/2018 to 12/15/2018 Payment Date 12/17/2018
Number of Days ¦ 91
Rate ¦ 3.381
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 854.64 ¦ 205114 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180914005133/en/
This information is provided by Business Wire
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