REG-Bank of New York Mellon FRN Variable Rate Fix

Lancashire HoldingsAnnouncement

14/12/2020 17:20

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FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on:                                                                                                                                                 
 12/11/2020                                                                                                                                                                                                            
 Issue                                      ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035                                                                                                            
                                                                                                                                                                                                                       
 ISIN Number                                ¦                                                                                                                                                                          
 ISIN Reference                             ¦ LANC 2035                                                                                                                                                                
 Issue Nomin EUR                            ¦ 24000000                                                                                                                                                                 
 Period                                     ¦ 12/15/2020 to 3/15/2021                                                                                                                 Payment Date  3/15/2021          
 Number of Days                             ¦ 90                                                                                                                                                                       
 Rate                                       ¦ 3.157                                                                                                                                                                    
 Denomination EUR                           ¦ 100000                                                                             ¦ 24000000                                                                 ¦          
                                                                                                                                                                                                                       
 Amount Payable per Denomination            ¦ 789.25                                                                             ¦ 189420                                                                   ¦          
                                                                                                                                                                                                                       
 Bank of New York                                                                                                                                                                                                      
 Rate Fix Desk                                                                                                                                                                          ¦ 44 1202 689580               
                                            Telephone                                                                                                                                                                  
 Corporate Trust                                                                                                   Facsimile                                                            ¦ 44 1202 689601               
 Services                                                                                                                                                                                                              


 



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