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viewLancashire Holdings Ltd.

FRN Variable Rate Fix

--(BUSINESS WIRE)--  LONDON

 

Bank of New York Mellon

Source: Bank of New York Mellon

As , please be advised of the following rate determined on:Agent Bank6/11/2020

Issue

¦ HOLDINGS LIMITED UNS JNRLANCASHIREEUR 24,000,00015/06/2035

 

 

ISIN Number

¦LANCASHIRE

ISIN Reference

¦ LANC 2035

Issue Nomin EUR

¦ 24000000

Period

¦6/15/2020 to 9/15/2020

 

Payment Date9/15/2020

Number of Days

¦ 92

Rate

¦ 3.342

 

Denomination EUR

¦ 100000

 

¦ 24000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 854.07

 

¦ 204976

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Quick facts: Lancashire Holdings Ltd.

Price: 636.5

Market: AIM
Market Cap: £1.54 billion
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