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: 12/13/2017
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	¦ 12/15/2017 to 3/15/2018				Â		Payment Date 3/15/2018
Number of Days	¦ 90
Rate	¦ 3.371
Denomination EUR	¦ 100000		Â	¦ 24000000				Â	¦
				Â
Amount Payable per Denomination	¦ 842.75			¦ 202260					¦
				Â
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/20171213005814/en/