FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 12/13/2018 |
| 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 |
¦ 12/15/2018 to 3/15/2019 |
|
Payment Date 3/15/2019 |
| Number of Days |
¦ 90 |
| Rate |
¦ 3.389 |
|
| Denomination EUR |
¦ 100000 |
|
¦ 24000000 |
|
¦ |
| |
|
|
| Amount Payable per Denomination |
¦ 847.25 |
|
¦ 203340 |
|
¦ |
| |
|
|
| 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: https://www.businesswire.com/news/home/20181213005593/en/