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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: 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
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
12th Sep 20195:05 pmBUSFRN Variable Rate Fix
5th Sep 20195:23 pmPRNHolding(s) in Company
6th Aug 20194:50 pmPRNDirector/PDMR Shareholding
29th Jul 20195:00 pmPRNDirector/PDMR Shareholding
29th Jul 20195:00 pmPRNDirector/PDMR Shareholding
25th Jul 20197:00 amPRNHalf-year Report
9th Jul 20196:04 pmPRNHolding(s) in Company
20th Jun 20197:00 amPRNNotice of Q2 Results and Conference Call
13th Jun 20195:27 pmBUSFRN Variable Rate Fix
6th Jun 20195:17 pmPRNHolding(s) in Company
29th May 20194:49 pmPRNHolding(s) in Company
24th May 20197:00 amPRNGroup CFO's retirement plans and succession planning
21st May 20194:49 pmPRNHolding(s) in Company
2nd May 20197:00 amPRNQ1 2019 Trading Statement
2nd May 20197:00 amPRNResults of AGM
10th Apr 20192:17 pmPRNNotice of Q1 2019 Trading Statement and Conference Call
2nd Apr 20197:00 amPRNHolding(s) in Company
12th Mar 20194:08 pmPRNNotice of 2019 AGM and Publication of 2018 Annual Report
26th Feb 20195:35 pmPRNDirector/PDMR Shareholding
22nd Feb 20194:09 pmPRNDirector/PDMR Shareholding
22nd Feb 20192:07 pmPRNChange in Financial Reporting
14th Feb 20197:00 amRNSFinal Results
30th Jan 20196:12 pmPRNHolding(s) in Company
28th Jan 20196:15 pmPRNHolding(s) in Company
22nd Jan 20194:24 pmPRNAppointment of CEO of Cathedral Underwriting Limited
18th Jan 20193:30 pmPRNHolding(s) in Company
15th Jan 20192:25 pmPRNNotice of Q4 2018 Results and Conference Call
31st Dec 20181:14 pmPRNTotal Voting Rights
21st Dec 20182:46 pmPRNNED Date of Appointment Confirmed
13th Dec 20184:45 pmBUSFRN Variable Rate Fix
13th Dec 201812:46 pmPRNAllotment and Issue of Shares to EBT
30th Nov 20186:21 pmPRNTotal Voting Rights
16th Nov 20184:49 pmPRNHolding(s) in Company
1st Nov 20187:00 amRNS3rd Quarter Results
31st Oct 20186:14 pmPRNTotal Voting Rights
8th Oct 20187:00 amRNSMarine Portfolio and NatCAT Loss Estimates
1st Oct 20187:00 amPRNTotal Voting Rights
25th Sep 20185:14 pmPRNNotice of Q3 2018 Results and Conference Call
14th Sep 20189:48 amBUSFRN Variable Rate Fix
10th Sep 20187:00 amRNSPlanned underwriting and actuarial changes
31st Aug 20185:41 pmPRNTotal Voting Rights
31st Jul 20186:22 pmPRNTotal Voting Rights
27th Jul 20187:00 amPRNNotice of reconvened Q2 2018 Results and Conference Call
26th Jul 20187:00 amRNSHalf-year Report
24th Jul 20184:39 pmPRNHolding(s) in Company
24th Jul 20184:28 pmPRNHolding(s) in Company
20th Jul 20187:00 amPRNAppointment of Non-Executive Director
29th Jun 20185:50 pmPRNTotal Voting Rights
20th Jun 20182:50 pmPRNNotice of Q2 2018 Results and Conference Call
13th Jun 20183:44 pmBUSFRN Variable Rate Fix
12345678910

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