FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 3/13/2018 |
| 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 |
¦ 3/15/2018 to 6/15/2018 |
|
Payment Date 6/15/2018 |
| Number of Days |
¦ 92 |
| Rate |
¦ 3.373 |
|
| Denomination EUR |
¦ 100000 |
|
¦ 24000000 |
|
¦ |
| |
|
|
| Amount Payable per Denomination |
¦ 861.99 |
|
¦ 206877.33 |
|
¦ |
| |
|
|
| Bank of New York |
|
|
| Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
| Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Bank of New York Mellon
View source version on businesswire.com: http://www.businesswire.com/news/home/20180313006151/en/