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Lancashire Holdings Regulatory News (LRE)

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Share Price Information for Lancashire Holdings (LRE)

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645.50 6.50 (1.02%)

Bid:

645.50

Ask:

646.50

Spread: 1.00 (0.155%)

Market Cap: £1.57b

Last checked at -

Intraday Lancashire Holdings Share Chart

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FRN Variable Rate Fix

11 Sep 2020 16:29

As Agent Bank, please be advised of the following rate determined on: 9/11/2020
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	¦ 9/15/2020 to 12/15/2020			Payment Date 12/15/2020
Number of Days	¦ 91
Rate	¦ 3.216
Denomination EUR	¦ 100000		¦ 24000000		¦

Amount Payable per Denomination	¦ 812.93		¦ 195104		¦

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/20200911005383/en/

Date		Source	Headline
2nd Apr 2015	3:46 pm	PRN	Blocklisting - Interim Review
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

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Lancashire Holdings Regulatory News (LRE)

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