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: 13/12/2012
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035
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ISIN Number	¦ LANCASHIRE
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 15/12/2012 to 15/03/2013			Â	Payment Date 15/03/2013
Number of Days	¦ 90
Rate	¦ 3.883
Denomination EUR	¦ 100000	Â	¦ 24000000			Â	¦
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Amount Payable per Denomination	¦ 970.75		¦ 232980. 0				¦