TIDMLRE 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2019 
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                           ¦ 9/15/2019 to 12/15/2019              Payment Date  12/16/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 3.267 
Denomination EUR                 ¦ 100000   ¦ 24000000                    ¦ 
Amount Payable per Denomination  ¦ 825.83   ¦ 198198                      ¦ 
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/20190912005732/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 12, 2019 12:05 ET (16:05 GMT)

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