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: 9/12/2019
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	¦ 9/15/2019 to 12/15/2019				Â		Payment Date  12/16/2019
Number of Days	¦ 91                                 Â
Rate	¦ 3.267				Â
Denomination EUR	¦ 100000		Â	¦ 24000000				Â	¦
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Amount Payable per Denomination	¦ 825.83		Â	¦ 198198				Â	¦
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Bank of New York	Â			Â
Rate Fix Desk	                                              Telephone					Â	  ¦ 44 1202 689580
Corporate Trust Services                                   Â		                            Facsimile				Â	  ¦ 44 1202 689601

 

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