13 Mar 2012 16:55
| As Agent Bank, please be advised of the following rate determined on: 13/03/12 | ||||||||
| Issue | Β¦ LANCASHIRE HOLDINGS LIMITED - EUR 24,000,000 Unsecured Junior SUB Notes due 15 Jun 2035 | |||||||
| ISIN Number | Β¦ Lancashire | |||||||
| ISIN Reference | Β¦ LANC 2035 | |||||||
| Issue Nomin EUR | Β¦ 24,000,000 | |||||||
| Period | Β¦ 15/03/12 to 15/06/12 | Payment Date 15/06/12 | ||||||
| Number of Days | Β¦ 92 | |||||||
| Rate | Β¦ 4.576 | |||||||
| Denomination EUR | Β¦ 100,000 | Β¦ | Β¦ | |||||
| Amount Payable per Denomination | Β¦ 1,169.42 | Β¦ | 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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