Lancashire Holdings Regulatory News (LRE)

Lancashire Holdings Information

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Share Price Information for Lancashire Holdings (LRE)

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Share Price: 604.00

Bid: 601.00

Ask: 603.00

Change: 18.00 (3.07%)

Spread: 2.00 (0.333%)

Open: 600.00

High: 605.00

Low: 584.00

Prev. Close: 586.00

Last checked at -

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
10th Sep 2014	7:00 am	PRN	Transaction in Own Shares
9th Sep 2014	4:10 pm	PRN	Transaction in Own Shares
29th Aug 2014	5:06 pm	PRN	Total Voting Rights
21st Aug 2014	7:00 am	PRN	Holding(s) in Company
19th Aug 2014	5:22 pm	PRN	Holding(s) in Company
11th Aug 2014	4:16 pm	RNS	Holding(s) in Company
31st Jul 2014	5:00 pm	PRN	Total Voting Rights
24th Jul 2014	7:00 am	RNS	Half Yearly Report
10th Jul 2014	5:21 pm	PRN	Issue of Equity
8th Jul 2014	2:00 pm	PRN	Kinesis continues with its planned mid-year offering
30th Jun 2014	6:09 pm	PRN	Total Voting Rights
20th Jun 2014	6:14 pm	PRN	Holding(s) in Company
17th Jun 2014	5:59 pm	PRN	Exercise of Warrants and Issue of Equity
17th Jun 2014	5:52 pm	PRN	Notice of Q2 2014 Results and Conference Call
6th Jun 2014	2:14 pm	PRN	Director Appointment
4th Jun 2014	7:00 am	PRN	Holding(s) in Company
30th May 2014	6:05 pm	PRN	Total Voting Rights
30th May 2014	4:06 pm	PRN	Holding(s) in Company
28th May 2014	4:09 pm	PRN	Holding(s) in Company
27th May 2014	2:32 pm	PRN	Exercise of Warrants and Issue of Equity
27th May 2014	1:41 pm	PRN	Holding(s) in Company
15th May 2014	10:12 am	PRN	Director/PDMR Shareholding
9th May 2014	6:07 pm	PRN	Director/PDMR Shareholding
7th May 2014	5:53 pm	PRN	Director/PDMR Shareholding
7th May 2014	5:52 pm	PRN	Treasury Stock
6th May 2014	7:00 am	PRN	Lancashire Insurance Company (UK) Limited - Appointments
2nd May 2014	3:08 pm	PRN	Holding(s) in Company
1st May 2014	7:00 am	RNS	Result of AGM
1st May 2014	7:00 am	RNS	1st Quarter Results
30th Apr 2014	6:13 pm	PRN	Total Voting Rights
28th Apr 2014	1:24 pm	RNS	Cathedral Appointments
24th Apr 2014	3:53 pm	PRN	Holding(s) in Company
23rd Apr 2014	6:22 pm	PRN	Treasury Stock
17th Apr 2014	6:29 pm	PRN	Holding(s) in Company
17th Apr 2014	6:26 pm	PRN	Holding(s) in Company
16th Apr 2014	7:00 am	RNS	FOUNDER RICHARD BRINDLE TO RETIRE
9th Apr 2014	4:40 pm	PRN	Treasury Stock
7th Apr 2014	7:00 am	PRN	Holding(s) in Company
2nd Apr 2014	6:10 pm	PRN	Blocklisting - Interim Review
31st Mar 2014	6:24 pm	PRN	Total Voting Rights
31st Mar 2014	5:03 pm	BUS	FRN Variable Rate Fix
24th Mar 2014	2:50 pm	PRN	Holding(s) in Company
24th Mar 2014	1:00 pm	PRN	Notice of Q1 2014 Results and Conference Call
11th Mar 2014	7:00 am	PRN	Notice of AGM and Annual Report 2013
10th Mar 2014	4:42 pm	PRN	Director/PDMR Shareholding
3rd Mar 2014	2:01 pm	PRN	Lancashire Holdings Limited - AGM Record Date
28th Feb 2014	6:13 pm	PRN	Total Voting Rights
26th Feb 2014	1:57 pm	PRN	Director/PDMR Shareholding
25th Feb 2014	4:36 pm	PRN	Director/PDMR Shareholding
20th Feb 2014	6:18 pm	PRN	Director/PDMR Shareholding

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