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FRN Variable Rate Fix
As Agent Bank, please be advised of the following rate determined on: 6/11/2021
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 ¦ 6/15/2021 to 9/15/2021 Payment Date 9/15/2021
Number of Days ¦ 92
Rate ¦ 3.152
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 805.51 ¦ 193322.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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Bank of New York Mellon
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