Last checked at 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 | ||||||||
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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 |
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Denomination EUR | ¦ 100000 |
| ¦ 24000000 |
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Amount Payable per Denomination | ¦ 812.93 |
| ¦ 195104 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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