FRN Variable Rate Fix
FRN Variable Rate Fix
Bank of New York Mellon
| As Agent Bank, please be advised of the following rate determined on: 13/06/2013 | |||||||||
| Issue | ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
| Â | |||||||||
| ISIN Number | ¦ LANCASHIRE | ||||||||
| ISIN Reference | ¦ LANC 2035 | ||||||||
| Issue Nomin EUR | ¦ 24000000 | ||||||||
| Period | ¦ 15/06/2013 to 15/09/2013 |  | Payment Date 16/09/2013 | ||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 3.909 | ||||||||
| Denomination EUR | ¦ 100000 |  | ¦ 24000000 |  | ¦ | ||||
| Â | |||||||||
| Amount Payable per Denomination | ¦ 998.97 | ¦ 239752. 0 | ¦ | ||||||
| Â | |||||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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