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: 12/11/2014 | |||||||||
| 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 | ¦ 12/15/2014 to 3/15/2015 |  | Payment Date 3/16/2015 | ||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 3.782 | ||||||||
| Denomination EUR | ¦ 100000 |  | ¦ 24000000 |  | ¦ | ||||
| Â | |||||||||
| Amount Payable per Denomination | ¦ 945.5 | ¦ 226920 | ¦ | ||||||
| Â | |||||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP