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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: 622.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.321%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 622.00
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

91011121314151617
Date   Source Headline
10th Jan 20134:44 pmPRNNotice of Results
8th Jan 20133:29 pmPRNHolding(s) in Company
8th Jan 20133:02 pmPRNHolding(s) in Company
2nd Jan 20137:00 amPRNTotal Voting Rights
20th Dec 20127:00 amRNSSandy loss estimate
19th Dec 20124:30 pmPRNHolding(s) in Company
18th Dec 20124:08 pmPRNTreasury Stock
14th Dec 20122:59 pmBUSFRN Variable Rate Fix
10th Dec 20126:10 pmPRNTreasury Stock
6th Dec 20123:21 pmPRNDirector Declaration
30th Nov 20125:17 pmPRNTotal Voting Rights
8th Nov 20127:00 amRNSAppointment of CRO
8th Nov 20127:00 amRNSDirectorate Change
8th Nov 20127:00 amRNS3rd Quarter Results
6th Nov 20127:00 amPRNLancashire launches US$250 million "Saltire" facility
2nd Nov 20126:15 pmPRNDirector/PDMR Shareholding
2nd Nov 20123:50 pmPRNHolding(s) in Company
31st Oct 20124:20 pmPRNTotal Voting Rights
26th Oct 20124:10 pmPRNHoldings in Company
26th Oct 20123:56 pmPRNDirector Notification
26th Oct 20122:39 pmPRNHoldings in Company
15th Oct 20123:48 pmRNSTreasury Shares - Transfer
8th Oct 20127:00 amRNSPricing of senior notes
5th Oct 20127:00 amPRNHolding(s) in Company
13th Sep 20126:21 pmBUSFRN Variable Rate Fix
31st Aug 20124:00 pmPRNTotal Voting Rights
6th Aug 20125:35 pmPRNTreasury Stock
3rd Aug 20127:00 amRNSDirector/PDMR Shareholding
31st Jul 20122:53 pmPRNTotal Voting Rights
27th Jul 20126:10 pmPRNDirector/PDMR Shareholding
27th Jul 20125:28 pmPRNStatement re Election of Home Member State
25th Jul 20127:00 amRNSHalf Yearly Report
24th Jul 20125:50 pmPRNHolding(s) in Company
6th Jul 20126:22 pmPRNHolding(s) in Company
29th Jun 20125:52 pmPRNTotal Voting Rights
26th Jun 20124:23 pmPRNHolding(s) in Company
22nd Jun 20123:39 pmPRNDirectorate Change
22nd Jun 20123:01 pmPRNHolding(s) in Company
15th Jun 20126:03 pmPRNNotice of Q2 2012 Results and Conference Call
13th Jun 20125:43 pmBUSFRN Variable Rate Fix
12th Jun 20127:00 amPRNHolding(s) in Company
11th Jun 20127:00 amPRNRenewal of “Accordion” side car facility
6th Jun 20127:00 amPRNHolding(s) in Company
31st May 20125:50 pmPRNTotal Voting Rights
29th May 20125:49 pmPRNHolding(s) in Company
25th May 20126:36 pmPRNHolding(s) in Company
23rd May 20124:41 pmPRNHolding(s) in Company
18th May 20124:51 pmPRNTreasury Stock - Transfer
11th May 20125:10 pmPRNHolding(s) in Company
4th May 20127:01 amPRNResult of AGM
91011121314151617

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