Company Announcements
FRN Variable Rate Fix
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By Business Wire
| As Agent Bank, please be advised of the following rate determined on: 6/13/2017 | |||||||||
| 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 | ¦ 6/15/2017 to 9/15/2017 | Payment Date 9/15/2017 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 3.369 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 860.97 | ¦ 206632 | ¦ | ||||||
| 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/20170613006019/en/
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