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Lancashire Holdings Regulatory News (LRE)

Lancashire Holdings Information

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

12 Mar 2020 17:06

As Agent Bank, please be advised of the following rate determined on: 3/12/2020
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	¦ 3/15/2020 to 6/15/2020			Payment Date 6/15/2020
Number of Days	¦ 92
Rate	¦ 3.211
Denomination EUR	¦ 100000		¦ 24000000		¦

Amount Payable per Denomination	¦ 820.59		¦ 196941.33		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20200312005643/en/

Date		Source	Headline
17th Sep 2010	7:00 am	PRN	Transaction in Own Shares
16th Sep 2010	7:00 am	PRN	Transaction in Own Shares
15th Sep 2010	7:00 am	PRN	Transaction in Own Shares
13th Sep 2010	6:16 pm	BUS	FRN Variable Rate Fix
13th Sep 2010	5:59 pm	PRN	Holding(s) in Company
13th Sep 2010	4:30 pm	PRN	Share Repurchase Programme Update
13th Sep 2010	7:00 am	PRN	Transaction in Own Shares
10th Sep 2010	7:00 am	RNS	Transaction in Own Shares
9th Sep 2010	7:00 am	RNS	Transaction in Own Shares
8th Sep 2010	7:00 am	RNS	Transaction in Own Shares
2nd Sep 2010	7:00 am	PRN	Transaction in Own Shares
1st Sep 2010	7:00 am	PRN	Transaction in Own Shares
31st Aug 2010	6:19 pm	PRN	Total Voting Rights
31st Aug 2010	7:00 am	PRN	Transaction in Own Shares
27th Aug 2010	7:00 am	PRN	Transaction in Own Shares
26th Aug 2010	7:00 am	PRN	Transaction in Own Shares
25th Aug 2010	7:00 am	PRN	Transaction in Own Shares
24th Aug 2010	7:00 am	PRN	Transaction in Own Shares
23rd Aug 2010	7:00 am	PRN	Transaction in Own Shares
20th Aug 2010	7:00 am	PRN	Transaction in Own Shares
19th Aug 2010	4:35 pm	PRN	Director/PDMR Shareholding
19th Aug 2010	7:00 am	PRN	Transaction in Own Shares
18th Aug 2010	7:00 am	PRN	Transaction in Own Shares
17th Aug 2010	7:00 am	PRN	Transaction in Own Shares
16th Aug 2010	7:00 am	PRN	Transaction in Own Shares
13th Aug 2010	7:00 am	PRN	Transaction in Own Shares
12th Aug 2010	7:00 am	PRN	Transaction in Own Shares
11th Aug 2010	6:20 pm	PRN	Director/PDMR Shareholding
11th Aug 2010	6:15 pm	PRN	Director/PDMR Shareholding
11th Aug 2010	7:00 am	PRN	Transaction in Own Shares
10th Aug 2010	7:00 am	PRN	Holding(s) in Company
6th Aug 2010	7:00 am	PRN	Transaction in Own Shares
5th Aug 2010	7:00 am	PRN	Q2 2010 Results
5th Aug 2010	7:00 am	PRN	Q2 2010 Results
5th Aug 2010	7:00 am	PRN	Director Appointment
5th Aug 2010	7:00 am	PRN	Transaction in Own Shares
5th Aug 2010	7:00 am	PRN	Transaction in Own Shares
5th Aug 2010	7:00 am	PRN	Director Appointment
4th Aug 2010	7:00 am	PRN	Transaction in Own Shares
4th Aug 2010	7:00 am	PRN	Transaction in Own Shares
3rd Aug 2010	7:00 am	PRN	Transaction in Own Shares
3rd Aug 2010	7:00 am	PRN	Transaction in Own Shares
2nd Aug 2010	7:00 am	PRN	Transaction in Own Shares
2nd Aug 2010	7:00 am	PRN	Transaction in Own Shares
30th Jul 2010	6:11 pm	PRN	Total Voting Rights
30th Jul 2010	6:11 pm	PRN	Total Voting Rights
30th Jul 2010	7:00 am	PRN	Transaction in Own Shares
30th Jul 2010	7:00 am	PRN	Transaction in Own Shares
29th Jul 2010	5:43 pm	PRN	Appointment of Group Marketing Director
29th Jul 2010	7:00 am	PRN	Transaction in Own Shares

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Lancashire Holdings Regulatory News (LRE)

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FRN Variable Rate Fix

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