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Lancashire Holdings Limited

FRN Variable Rate Fix

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/13/2019
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 ¦ 6/15/2019 to 9/15/2019   Payment Date 9/16/2019
Number of Days ¦ 92
Rate ¦ 3.382
Denomination EUR ¦ 100000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 864.29 ¦ 207429.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Bank of New York Mellon

Quick facts: Lancashire Holdings Limited

Price: £7.17

Market: AIM
Market Cap: £1.45 billion
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