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Lancashire Holdings Regulatory News (LRE)

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Share Price Information for Lancashire Holdings (LRE)

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603.50 3.00 (0.50%)

Bid:

601.50

Ask:

602.50

Spread: 1.00 (0.166%)

Market Cap: £1.46b

Last checked at -

Intraday Lancashire Holdings Share Chart

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FRN Variable Rate Fix

11 Mar 2016 15:55

As Agent Bank, please be advised of the following rate determined on: 3/11/2016
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035

ISIN Number	¦ LANCASHIRE
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 3/15/2016 to 6/15/2016			Payment Date 6/15/2016
Number of Days	¦ 92
Rate	¦ 3.475
Denomination EUR	¦ 100000		¦ 24000000		¦

Amount Payable per Denomination	¦ 888.06		¦ 213133.33		¦

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/20160311005605/en/

Date		Source	Headline
7th Mar 2011	6:16 pm	PRN	AGM Record Date
2nd Mar 2011	5:34 pm	RNS	Treasury Shares - Transfers
2nd Mar 2011	4:11 pm	RNS	Holding(s) in Company
2nd Mar 2011	7:00 am	RNS	Director/PDMR Shareholding
1st Mar 2011	7:00 am	RNS	Director/PDMR Shareholding
1st Mar 2011	7:00 am	RNS	Director/PDMR Shareholding
1st Mar 2011	7:00 am	RNS	Director/PDMR Shareholding
28th Feb 2011	4:53 pm	RNS	Total Voting Rights
28th Feb 2011	7:00 am	RNS	Notice of Investor Day
25th Feb 2011	6:19 pm	PRN	Director/PDMR Shareholding
24th Feb 2011	2:15 pm	RNS	Final Results - Replacement
22nd Feb 2011	6:23 pm	PRN	Director/PDMR Shareholding
22nd Feb 2011	6:20 pm	PRN	Holding(s) in Company
21st Feb 2011	7:00 am	RNS	Final Results
1st Feb 2011	3:51 pm	PRN	Director/PDMR Shareholding
1st Feb 2011	3:46 pm	PRN	Holding(s) in Company
1st Feb 2011	3:42 pm	PRN	Holding(s) in Company
31st Jan 2011	5:14 pm	PRN	Total Voting Rights
13th Jan 2011	5:48 pm	PRN	SGM Special Resolutions Available for Inspection
10th Jan 2011	6:01 pm	PRN	Notice of Q4 2010 Results and Conference Call
5th Jan 2011	3:32 pm	PRN	Director/PDMR Shareholding
4th Jan 2011	2:16 pm	PRN	Transaction in Own Shares during Close Period
4th Jan 2011	7:00 am	PRN	Total Voting Rights
23rd Dec 2010	5:56 pm	PRN	Director/PDMR Shareholding
22nd Dec 2010	6:03 pm	PRN	Director/PDMR Shareholding
22nd Dec 2010	5:41 pm	PRN	Notice of SGM Results
16th Dec 2010	6:07 pm	PRN	Total Voting Rights
14th Dec 2010	3:02 pm	BUS	FRN Variable Rate Fix
13th Dec 2010	6:13 pm	RNS	Holding(s) in Company
13th Dec 2010	6:12 pm	RNS	Holding(s) in Company
9th Dec 2010	7:00 am	PRN	Holding(s) in Company
3rd Dec 2010	5:03 pm	PRN	Holding(s) in Company
30th Nov 2010	6:12 pm	PRN	Total Voting Rights
29th Nov 2010	5:51 pm	PRN	Posting of Notice of Special General Meeting
24th Nov 2010	5:49 pm	PRN	Director/PDMR Shareholding
23rd Nov 2010	7:00 am	PRN	Holding(s) in Company
22nd Nov 2010	7:00 am	PRN	SGM Record Date
17th Nov 2010	7:00 am	RNS	Holding(s) in Company
8th Nov 2010	7:00 am	RNS	3rd Quarter Results
8th Nov 2010	7:00 am	PRN	Director Appointment and Proposed CFO Change
29th Oct 2010	6:09 pm	PRN	Total Voting Rights
28th Oct 2010	6:06 pm	PRN	Moody's Rating Announcement
26th Oct 2010	2:40 pm	PRN	Holding(s) in Company
19th Oct 2010	7:00 am	PRN	Directorate Change
11th Oct 2010	9:19 am	RNS	Transaction in Own Shares
30th Sep 2010	4:00 pm	PRN	Total Voting Rights
29th Sep 2010	3:58 pm	PRN	Director/PDMR Shareholding
24th Sep 2010	5:01 pm	PRN	Holding(s) in Company
24th Sep 2010	3:26 pm	PRN	Notice of Results
21st Sep 2010	4:36 pm	PRN	Appointment of LICL Head of Underwriting

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Lancashire Holdings Regulatory News (LRE)

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