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  2. Share Prices
  3. Lancashire Holdings Share Price
  4. Lancashire Holdings Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksLancashire Holdings Regulatory News (LRE)

Lancashire Holdings Information

Share Price Information for Lancashire Holdings (LRE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 627.00
Bid: 628.00
Ask: 632.00
Change: 7.00 (1.13%)
Spread: 4.00 (0.637%)
Open: 625.00
High: 629.00
Low: 622.00
Prev. Close: 620.00
LRE Live PriceLast checked at -

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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/

Copyright Business Wire 2020

8910111213141516
Date   Source Headline
15th Aug 20131:18 pmPRNHolding(s) in Company
13th Aug 20136:22 pmPRNTreasury Stock
13th Aug 20136:19 pmPRNHolding(s) in Company
12th Aug 20135:57 pmPRNTotal Voting Rights
9th Aug 20136:10 pmPRNDirector/PDMR Shareholding
9th Aug 20137:00 amRNSPublication of Circular and Notice of SGM
7th Aug 201311:45 amRNSResults of Placing Announcement
7th Aug 20137:00 amRNSPROPOSED ACQUISITION OF CATHEDRAL CAPITAL LIMITED
7th Aug 20137:00 amPRNHolding(s) in Company
31st Jul 20134:34 pmPRNTotal Voting Rights
25th Jul 20137:00 amRNSInterim Results
24th Jul 20134:35 pmPRNHolding(s) in Company
11th Jul 20136:21 pmPRNHolding(s) in Company
10th Jul 20137:00 amPRNStatement re Appointment of Head of Energy & Marine
2nd Jul 20134:47 pmPRNHolding(s) in Company
28th Jun 20135:00 pmPRNTotal Voting Rights
14th Jun 20133:52 pmPRNNotice of Results
13th Jun 20134:53 pmBUSFRN Variable Rate Fix
10th Jun 20136:02 pmPRNTreasury Stock
4th Jun 20137:00 amPRNStatement re Lancashire Capital Management - appointment
17th May 20132:09 pmPRNDirector/PDMR Shareholding
2nd May 20137:00 amRNSResult of AGM
2nd May 20137:00 amRNS1st Quarter Results
30th Apr 20136:45 pmPRNTotal Voting Rights
26th Apr 20132:38 pmPRNHolding(s) in Company
16th Apr 20137:00 amPRNHolding(s) in Company
9th Apr 20134:32 pmPRNHolding(s) in Company
2nd Apr 20136:22 pmPRNBlocklisting - Interim Review
28th Mar 20134:40 pmPRNHolding(s) in Company
28th Mar 20134:31 pmPRNTotal Voting Rights
25th Mar 20133:22 pmPRNHolding(s) in Company
22nd Mar 20134:53 pmPRNNotice of Q1 2013 Results and Conference Call
21st Mar 20137:00 amPRNNotice of AGM and Annual Report 2012
13th Mar 20135:10 pmBUSFRN Variable Rate Fix
13th Mar 20137:00 amPRNLancashire Capital Management - Appointment
11th Mar 20135:16 pmPRNAGM Record Date
6th Mar 20136:00 pmPRNHolding(s) in Company
6th Mar 20134:40 pmPRNDirector/PDMR Shareholding
6th Mar 20137:00 amRNSStatement Re: Lancashire Capital Management
6th Mar 20137:00 amPRNHolding(s) in Company
6th Mar 20137:00 amPRNDirector/PDMR Shareholding
5th Mar 20131:57 pmPRNTreasury Stock
4th Mar 20137:00 amPRNDirector/PDMR Shareholding
1st Mar 20132:38 pmPRNDirector/PDMR Shareholding
28th Feb 20135:56 pmPRNTotal Voting Rights
21st Feb 20135:24 pmPRNHolding(s) in Company
21st Feb 20137:00 amRNSDirectorate Change
21st Feb 20137:00 amRNSNew Capital Management Division
21st Feb 20137:00 amRNSFinal Results
31st Jan 20135:57 pmPRNTotal Voting Rights
8910111213141516

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