REG-Bank of New York Mellon FRN Variable Rate Fix <Origin Href="QuoteRef">LRE.L</Origin>

Lancashire HoldingsAnnouncement

13/09/2017 17:00

      FRN Variable Rate Fix    
    
      
        
          As Agent Bank, please be advised of the following rate determined           on: 9/13/2017        
      
      
        
          Issue        
        
           LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due           15 Jun 2035        
      
      
        
        
        
                  
      
      
        
          ISIN Number        
        
           Lancashire        
      
      
        
          ISIN Reference        
        
           LANC 2035        
      
      
        
          Issue Nomin EUR        
        
           24000000        
      
      
        
          Period        
        
           9/15/2017 to 12/15/2017        
        
                  
        
          Payment Date 12/15/2017        
      
      
        
          Number of Days        
        
           91        
      
      
        
          Rate        
        
           3.371        
        
        
      
      
        
          Denomination EUR        
        
           100000        
        
                  
        
           24000000        
        
                  
        
                  
      
      
        
        
        
        
        
                  
      
      
        
          Amount Payable per Denomination        
        
           852.11        
        
        
        
           204507.33        
        
        
        
                  
      
      
        
        
        
        
        
                  
      
      
        
          Bank of New York        
        
        
        
        
      
      
        
          Rate Fix Desk        
        
          Telephone        
        
        
        
           44 1202 689580        
      
      
        
          Corporate Trust Services        
        
          Facsimile        
        
        
        
           44 1202 689601        
      
    
    
    
    
View source version on businesswire.com: http://www.businesswire.com/news/home/20170913006090/en/
      Bank of New York Mellon