REG-Bank of New York Mellon FRN Variable Rate Fix

Lancashire HoldingsAnnouncement

11/03/2021 16:55

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FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on: 3/11/2021                                                 
 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                           ¦ 3/15/2021 to 6/15/2021                                         Payment Date 6/15/2021        
 Number of Days                   ¦ 92                                                                                           
 Rate                             ¦ 3.158                                                                                        
 Denomination EUR                 ¦ 100000                           ¦ 24000000                                        ¦         
                                                                                                                                 
 Amount Payable per Denomination  ¦ 807.04                           ¦ 193690.67                                       ¦         
                                                                                                                                 
 Bank of New York                                                                                                                
 Rate Fix Desk                    Telephone                                                        ¦ 44 1202 689580              
 Corporate Trust Services                        Facsimile                                         ¦ 44 1202 689601              


 



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