14 Dec 2012 14:59
| As Agent Bank, please be advised of the following rate determined on: 13/12/2012 | |||||||
| 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¦ 15/12/2012 to 15/03/2013 | Payment Date 15/03/2013 | |||||
| Number of Days | Β¦ 90 | ||||||
| Rate | Β¦ 3.883 | ||||||
| Denomination EUR | Β¦ 100000 | Β¦ 24000000 | Β¦ | ||||
| Amount Payable per Denomination | Β¦ 970.75 | Β¦ 232980. 0 | Β¦ | ||||
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