TIDMLRE 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/11/2020 
Issue                | LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 
 
ISIN Number          | 
ISIN Reference       | LANC 2035 
Issue Nomin EUR      | 24000000 
Period               | 12/15/2020 to 3/15/2021                                Payment Date  3/15/2021 
Number of Days       | 90 
Rate                 | 3.157 
Denomination EUR     | 100000                                           | 24000000                   | 
 
Amount Payable per   | 789.25                                           | 189420                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201214005662/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 14, 2020 12:19 ET (17:19 GMT)

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