TIDMLRE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/12/2020 
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               | 3/15/2020 to 6/15/2020       Payment Date 6/15/2020 
Number of Days       | 92 
Rate                 | 3.211 
Denomination EUR     | 100000                 | 24000000                 | 
 
Amount Payable per   | 820.59                 | 196941.33                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200312005643/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

March 12, 2020 13:06 ET (17:06 GMT)

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