REG-Bank of New York Mellon FRN Variable Rate Fix

Lancashire HoldingsAnnouncement

13/06/2019 17:30

      FRN Variable Rate Fix
    

    

      

        

          As Agent Bank, please be advised of the following rate determined 
          on: 6/13/2019
        
      
      

        

          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
        
        

          ¦ 6/15/2019 to 9/15/2019
        
        

           
        
        

          Payment Date 9/16/2019
        
      
      

        

          Number of Days
        
        

          ¦ 92
        
      
      

        

          Rate
        
        

          ¦ 3.382
        
        

        
      
      

        

          Denomination EUR
        
        

          ¦ 100000
        
        

           
        
        

          ¦ 24000000
        
        

           
        
        

          ¦
        
      
      

        

        
        

        
        

           
        
      
      

        

          Amount Payable per Denomination
        
        

          ¦ 864.29
        
        

        
        

          ¦ 207429.33
        
        

        
        

          ¦
        
      
      

        

        
        

        
        

           
        
      
      

        

          Bank of New York
        
        

        
        

        
      
      

        

          Rate Fix Desk
        
        

          Telephone
        
        

        
        

          ¦ 44 1202 689580
        
      
      

        

          Corporate Trust Services
        
        

          Facsimile
        
        

        
        

          ¦ 44 1202 689601
        
      
    

    
View source version on businesswire.com: https://www.businesswire.com/news/home/20190613005588/en/

      Bank of New York Mellon