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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: 614.00
Bid: 613.00
Ask: 615.00
Change: 4.00 (0.66%)
Spread: 2.00 (0.326%)
Open: 608.00
High: 615.00
Low: 608.00
Prev. Close: 610.00
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

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Date   Source Headline
1st Mar 20117:00 amRNSDirector/PDMR Shareholding
1st Mar 20117:00 amRNSDirector/PDMR Shareholding
28th Feb 20114:53 pmRNSTotal Voting Rights
28th Feb 20117:00 amRNSNotice of Investor Day
25th Feb 20116:19 pmPRNDirector/PDMR Shareholding
24th Feb 20112:15 pmRNSFinal Results - Replacement
22nd Feb 20116:23 pmPRNDirector/PDMR Shareholding
22nd Feb 20116:20 pmPRNHolding(s) in Company
21st Feb 20117:00 amRNSFinal Results
1st Feb 20113:51 pmPRNDirector/PDMR Shareholding
1st Feb 20113:46 pmPRNHolding(s) in Company
1st Feb 20113:42 pmPRNHolding(s) in Company
31st Jan 20115:14 pmPRNTotal Voting Rights
13th Jan 20115:48 pmPRNSGM Special Resolutions Available for Inspection
10th Jan 20116:01 pmPRNNotice of Q4 2010 Results and Conference Call
5th Jan 20113:32 pmPRNDirector/PDMR Shareholding
4th Jan 20112:16 pmPRNTransaction in Own Shares during Close Period
4th Jan 20117:00 amPRNTotal Voting Rights
23rd Dec 20105:56 pmPRNDirector/PDMR Shareholding
22nd Dec 20106:03 pmPRNDirector/PDMR Shareholding
22nd Dec 20105:41 pmPRNNotice of SGM Results
16th Dec 20106:07 pmPRNTotal Voting Rights
14th Dec 20103:02 pmBUSFRN Variable Rate Fix
13th Dec 20106:13 pmRNSHolding(s) in Company
13th Dec 20106:12 pmRNSHolding(s) in Company
9th Dec 20107:00 amPRNHolding(s) in Company
3rd Dec 20105:03 pmPRNHolding(s) in Company
30th Nov 20106:12 pmPRNTotal Voting Rights
29th Nov 20105:51 pmPRNPosting of Notice of Special General Meeting
24th Nov 20105:49 pmPRNDirector/PDMR Shareholding
23rd Nov 20107:00 amPRNHolding(s) in Company
22nd Nov 20107:00 amPRNSGM Record Date
17th Nov 20107:00 amRNSHolding(s) in Company
8th Nov 20107:00 amRNS3rd Quarter Results
8th Nov 20107:00 amPRNDirector Appointment and Proposed CFO Change
29th Oct 20106:09 pmPRNTotal Voting Rights
28th Oct 20106:06 pmPRNMoody's Rating Announcement
26th Oct 20102:40 pmPRNHolding(s) in Company
19th Oct 20107:00 amPRNDirectorate Change
11th Oct 20109:19 amRNSTransaction in Own Shares
30th Sep 20104:00 pmPRNTotal Voting Rights
29th Sep 20103:58 pmPRNDirector/PDMR Shareholding
24th Sep 20105:01 pmPRNHolding(s) in Company
24th Sep 20103:26 pmPRNNotice of Results
21st Sep 20104:36 pmPRNAppointment of LICL Head of Underwriting
17th Sep 20107:00 amPRNTransaction in Own Shares
16th Sep 20107:00 amPRNTransaction in Own Shares
15th Sep 20107:00 amPRNTransaction in Own Shares
13th Sep 20106:16 pmBUSFRN Variable Rate Fix
13th Sep 20105:59 pmPRNHolding(s) in Company
121314151617181920

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