| As Agent Bank, please be advised of the following rate determined on: 12/09/2013 |
| 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 |
¦ 15/09/2013 to 15/12/2013 |
|
Payment Date 16/12/2013 |
| Number of Days |
¦ 91 |
| Rate |
¦ 3.924 |
|
| Denomination EUR |
¦ 100000 |
|
¦ 24000000 |
|
¦ |
|
|
|
| Amount Payable per Denomination |
¦ 991.9 |
|
¦ 238056. 0 |
|
¦ |
|
|
|
| Bank of New York |
|
|
| Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
| Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |