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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: 610.00
Bid: 610.00
Ask: 613.00
Change: -8.00 (-1.29%)
Spread: 3.00 (0.492%)
Open: 604.00
High: 615.00
Low: 604.00
Prev. Close: 618.00
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

141516171819202122
Date   Source Headline
21st Jul 20107:00 amPRNTransaction in Own Shares
20th Jul 20107:00 amPRNTransaction in Own Shares
19th Jul 20107:00 amPRNTransaction in Own Shares
16th Jul 20107:00 amPRNTransaction in Own Shares
15th Jul 20107:00 amPRNTransaction in Own Shares
14th Jul 20107:00 amPRNTransaction in Own Shares
13th Jul 20107:00 amPRNTransaction in Own Shares
12th Jul 20107:00 amPRNTransaction in Own Shares
9th Jul 20101:03 pmPRNHolding(s) in Company
9th Jul 20107:00 amPRNTransaction in Own Shares
8th Jul 20105:33 pmPRNHolding(s) in Company
8th Jul 20107:30 amPRNTransaction in Own Shares
7th Jul 20106:26 pmPRNHolding(s) in Company
7th Jul 20106:20 pmPRNDirectorate Change
7th Jul 20107:00 amPRNTransaction in Own Shares
7th Jul 20107:00 amPRNDirector/PDMR Shareholding
6th Jul 20107:00 amPRNTransaction in Own Shares
2nd Jul 20106:18 pmPRNTransaction in Own Shares during Close Period
1st Jul 20106:08 pmPRNShare Repurchase; Related Party Transaction
1st Jul 20107:00 amPRNTransaction in Own Shares
30th Jun 20106:16 pmPRNTotal Voting Rights
30th Jun 20107:00 amPRNTransaction in Own Shares
29th Jun 20107:00 amPRNTransaction in Own Shares
29th Jun 20107:00 amPRNHolding(s) in Company
28th Jun 20103:45 pmPRNDirector/PDMR Shareholding
28th Jun 20107:00 amPRNTransaction in Own Shares
28th Jun 20107:00 amPRNDirector/PDMR Shareholding
25th Jun 20105:25 pmPRNHolding(s) in Company
25th Jun 20103:56 pmPRNNotice of Results
25th Jun 20107:00 amPRNTransaction in Own Shares
24th Jun 20107:00 amPRNTransaction in Own Shares
22nd Jun 20102:41 pmPRNDirector/PDMR Shareholding
21st Jun 20107:00 amPRNDirector/PDMR Shareholding
18th Jun 20106:13 pmPRNDirector/PDMR Shareholding
16th Jun 20107:00 amPRNTransaction in Own Shares
15th Jun 20105:43 pmPRNDirector/PDMR Shareholding
14th Jun 20104:07 pmBUSFRN Variable Rate Fix
11th Jun 20103:51 pmPRNTransaction in Own Shares
11th Jun 20107:00 amPRNTransaction in Own Shares
10th Jun 20106:10 pmPRNHolding(s) in Company
10th Jun 20106:06 pmPRNHolding(s) in Company
10th Jun 20107:00 amPRNCorrection : Director/PDMR Shareholding
10th Jun 20107:00 amPRNShare Repurchase Programme Update
9th Jun 20106:25 pmPRNDirector/PDMR Shareholding
4th Jun 20105:31 pmPRNAGM Resolutions posted to FSA
3rd Jun 20107:00 amPRNTransaction in Own Shares
2nd Jun 20107:00 amPRNTransaction in Own Shares
1st Jun 20107:00 amPRNTotal Voting Rights
1st Jun 20107:00 amPRNTransaction in Own Shares
28th May 20106:27 pmPRNHolding(s) in Company
141516171819202122

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