13 Dec 2013 11:52
| As Agent Bank, please be advised of the following rate determined on: 12/12/2013 | |||||||||
| Issue | Β¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
| ISIN Number | Β¦ LANCASHIRE | ||||||||
| ISIN Reference | Β¦ LANC 2035 | ||||||||
| Issue Nomin EUR | Β¦ 24000000 | ||||||||
| Period | Β¦ 15/12/2013 to 15/03/2014 | Payment Date 17/03/2014 | |||||||
| Number of Days | Β¦ 90 | ||||||||
| Rate | Β¦ 3.977 | ||||||||
| Denomination EUR | Β¦ 100000 | Β¦ 24000000 | Β¦ | ||||||
| Amount Payable per Denomination | Β¦ 994.25 | Β¦ 238620. 0 | Β¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | Β¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | Β¦ 44 1202 689601 | |||||||
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