REG-Bank of New York Mellon FRN Variable Rate Fix

Lancashire HoldingsAnnouncement

12/09/2019 17:05

FRN Variable Rate Fix

 

 


As Agent Bank, please be advised of the following rate determined on: 9/12/2019



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



¦ 9/15/2019 to 12/15/2019



 



Payment Date  12/16/2019





Number of Days



¦ 91                                  





Rate



¦ 3.267



 





Denomination EUR



¦ 100000



 



¦ 24000000



 



¦





 



 



 





Amount Payable per Denomination



¦ 825.83



 



¦ 198198



 



¦





 



 



 





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/20190912005732/en/

Bank of New York Mellon