Lancashire Hld Ltd FRN Variable Rate Fix
September 13 2016 - 11:12AM
UK Regulatory
TIDMLRE
As Agent Bank, please be advised of the following rate determined on: 9/13/2016
Issue ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due 15 Jun 2035
ISIN Number ¦ Lancashire
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24000000
Period ¦ 9/15/2016 to 12/15/2016 Payment Date 12/15/2016
Number of Days ¦ 91
Rate ¦ 3.398
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 858.94 ¦ 206145.33 ¦
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/20160913006188/en/
This information is provided by Business Wire
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September 13, 2016 11:12 ET (15:12 GMT)
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