REG-Bank of New York Mellon FRN Variable Rate Fix

Lancashire HoldingsAnnouncement

12/12/2019 17:00

FRN Variable Rate Fix

 


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



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



¦ 12/15/2019 to 3/15/2020



 



Payment Date 3/16/2020





Number of Days



¦ 91





Rate



¦ 3.305



 





Denomination EUR



¦ 100000



 



¦ 24000000



 



¦





 



 



 





Amount Payable per Denomination



¦ 835.43



 



¦ 200503.33



 



¦





 



 



 





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/20191212005620/en/

Bank of New York Mellon