Latest Share Chat

REMOVE ADS

Lancashire Holdings Regulatory News (LRE)

Lancashire Holdings Information

Share Price Information for Lancashire Holdings (LRE)

Share Price is delayed by 15 minutes

Get Live Data

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

REMOVE ADS

FRN Variable Rate Fix

13 Sep 2016 16:12

As Agent Bank, please be advised of the following rate determined on: 9/13/2016
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due 15 Jun 2035

ISIN Number	¦ Lancashire
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 9/15/2016 to 12/15/2016			Payment Date 12/15/2016
Number of Days	¦ 91
Rate	¦ 3.398
Denomination EUR	¦ 100000		¦ 24000000		¦

Amount Payable per Denomination	¦ 858.94		¦ 206145.33		¦

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/20160913006188/en/

Date		Source	Headline
31st Mar 2015	6:17 pm	PRN	Total Voting Rights
30th Mar 2015	4:56 pm	PRN	Notice of Q1 2015 Results and Conference Call
26th Mar 2015	5:58 pm	PRN	Director/PDMR Shareholding
20th Mar 2015	3:10 pm	PRN	Director/PDMR Shareholding
19th Mar 2015	7:00 am	PRN	Notice of AGM and Annual Report 2014
13th Mar 2015	3:30 pm	PRN	Holding(s) in Company
12th Mar 2015	3:57 pm	BUS	FRN Variable Rate Fix
12th Mar 2015	1:48 pm	PRN	Holding(s) in Company
10th Mar 2015	3:33 pm	PRN	Holding(s) in Company
9th Mar 2015	4:18 pm	PRN	Exercise of Warrants and Issue of Equity
27th Feb 2015	4:15 pm	RNS	Total Voting Rights
20th Feb 2015	4:52 pm	PRN	Director/PDMR Shareholding
12th Feb 2015	7:00 am	RNS	Final Results
4th Feb 2015	6:22 pm	PRN	Holding(s) in Company
3rd Feb 2015	2:52 pm	PRN	Holding(s) in Company
3rd Feb 2015	7:00 am	PRN	Directorate Change
30th Jan 2015	4:26 pm	PRN	Total Voting Rights
23rd Jan 2015	6:07 pm	RNS	Treasury Shares - Transfer
9th Jan 2015	7:00 am	PRN	Treasury Stock
6th Jan 2015	5:58 pm	PRN	Notice of Q4 2014 Results and Conference Call
2nd Jan 2015	7:00 am	PRN	Total Voting Rights
18th Dec 2014	4:23 pm	PRN	Treasury Stock
11th Dec 2014	5:46 pm	BUS	FRN Variable Rate Fix
28th Nov 2014	6:18 pm	PRN	Total Voting Rights
28th Nov 2014	5:06 pm	PRN	Holding(s) in Company
26th Nov 2014	5:12 pm	PRN	Changes to the LHL Board - NED retirements
20th Nov 2014	6:01 pm	PRN	Transaction in Own Shares
19th Nov 2014	6:14 pm	RNS	Transaction in Own Shares
18th Nov 2014	5:39 pm	RNS	Transaction in Own Shares
17th Nov 2014	6:12 pm	RNS	Transaction in Own Shares
14th Nov 2014	6:07 pm	RNS	Transaction in Own Shares
13th Nov 2014	6:11 pm	RNS	Transaction in Own Shares
11th Nov 2014	6:19 pm	RNS	Transaction in Own Shares
10th Nov 2014	5:46 pm	PRN	Transaction in Own Shares
10th Nov 2014	3:57 pm	PRN	Treasury Stock
7th Nov 2014	6:12 pm	PRN	Transaction in Own Shares
6th Nov 2014	6:01 pm	PRN	Transaction in Own Shares
6th Nov 2014	2:20 pm	PRN	Transaction in Own Shares
5th Nov 2014	7:00 am	RNS	3rd Quarter Results
31st Oct 2014	5:19 pm	PRN	Total Voting Rights
20th Oct 2014	5:57 pm	PRN	Transaction in Own Shares
16th Oct 2014	5:12 pm	PRN	Transaction in Own Shares
15th Oct 2014	5:53 pm	PRN	Transaction in Own Shares
14th Oct 2014	6:21 pm	PRN	Transaction in Own Shares
3rd Oct 2014	2:47 pm	PRN	Transaction in Own Shares During Close Period
2nd Oct 2014	6:17 pm	PRN	Holding(s) in Company
2nd Oct 2014	6:00 pm	PRN	Holding(s) in Company
2nd Oct 2014	1:32 pm	PRN	Blocklisting - Interim Review
30th Sep 2014	6:15 pm	PRN	Total Voting Rights
30th Sep 2014	6:12 pm	PRN	Transaction in Own Shares

Latest Share Chat

Lancashire Holdings Regulatory News (LRE)

Share Price Information for Lancashire Holdings (LRE)

Intraday Lancashire Holdings Share Chart

FRN Variable Rate Fix

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending