REG-Bank of New York Mellon FRN Variable Rate Fix

Lancashire HoldingsAnnouncement

11/09/2020 16:30

FRN Variable Rate Fix

 


As Agent Bank, please be advised of the following rate determined on: 9/11/2020



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



¦ 9/15/2020 to 12/15/2020



 



Payment Date 12/15/2020





Number of Days



¦ 91





Rate



¦ 3.216



 





Denomination EUR



¦ 100000



 



¦ 24000000



 



¦





 



 



 





Amount Payable per Denomination



¦ 812.93



 



¦ 195104



 



¦





 



 



 





Bank of New York



 



 





Rate Fix Desk



Telephone



 



¦ 44 1202 689580





Corporate Trust Services



Facsimile



 



¦ 44 1202 689601




 
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Bank of New York Mellon