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Lancashire Holdings Regulatory News (LRE)

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639.00 -6.50 (-1.01%)

Bid:

640.00

Ask:

641.50

Spread: 1.50 (0.234%)

Market Cap: £1.55b

Last checked at -

Intraday Lancashire Holdings Share Chart

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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/

Date		Source	Headline
18th Feb 2016	7:00 am	RNS	Final Results
12th Feb 2016	5:00 pm	PRN	Holdings in Company
9th Feb 2016	4:45 pm	PRN	Holdings in Company
1st Feb 2016	7:00 am	PRN	Total Voting Rights
13th Jan 2016	5:41 pm	PRN	Notice of Q4 2015 Results and Conference Call
31st Dec 2015	1:06 pm	PRN	Total Voting Rights
31st Dec 2015	12:53 pm	PRN	Correction : Treasury Shares - Transfer
24th Dec 2015	12:05 pm	PRN	Transaction in Own Shares - Allotment of Shares to EBT
18th Dec 2015	4:37 pm	PRN	Treasury Shares - Transfer
15th Dec 2015	4:24 pm	BUS	FRN Variable Rate Fix
11th Dec 2015	6:04 pm	BUS	FRN Variable Rate Fix
11th Dec 2015	12:38 pm	PRN	CEO Statement
9th Dec 2015	6:25 pm	PRN	Treasury Shares - Transfer
30th Nov 2015	5:44 pm	PRN	Total Voting Rights
26th Nov 2015	2:08 pm	PRN	Holding(s) in Company
23rd Nov 2015	7:00 am	PRN	Holding(s) in Company
13th Nov 2015	2:22 pm	PRN	Holding(s) in Company
9th Nov 2015	4:10 pm	PRN	Holding(s) in Company
5th Nov 2015	7:00 am	RNS	3rd Quarter Results
3rd Nov 2015	4:38 pm	PRN	Holding(s) in Company
30th Oct 2015	5:12 pm	PRN	Total Voting Rights
1st Oct 2015	4:35 pm	PRN	Blocklisting - Interim Review
30th Sep 2015	5:43 pm	PRN	Total Voting Rights
29th Sep 2015	5:40 pm	PRN	Notice of Q3 2015 Results and Conference Call
14th Sep 2015	5:28 pm	BUS	FRN Variable Rate Fix
10th Sep 2015	6:17 pm	PRN	Correction : Director/PDMR Shareholding
10th Sep 2015	5:50 pm	PRN	Director/PDMR Shareholding
1st Sep 2015	7:00 am	PRN	Total Voting Rights
12th Aug 2015	1:22 pm	PRN	Holding(s) in Company
31st Jul 2015	5:23 pm	RNS	Total Voting Rights
29th Jul 2015	7:01 am	RNS	Q2 2015 results
8th Jul 2015	5:55 pm	PRN	Holding(s) in Company
6th Jul 2015	2:06 pm	PRN	Holding(s) in Company
3rd Jul 2015	4:30 pm	PRN	Holding(s) in Company
30th Jun 2015	6:16 pm	PRN	Total Voting Rights
26th Jun 2015	7:00 am	PRN	Director/PDMR Shareholding
12th Jun 2015	6:05 pm	PRN	Notice of Results
11th Jun 2015	4:01 pm	BUS	FRN Variable Rate Fix
9th Jun 2015	5:27 pm	PRN	Treasury Stock
8th Jun 2015	4:16 pm	PRN	Statement re Appointment of Chief Risk Officer
2nd Jun 2015	6:00 pm	PRN	Holding(s) in Company
29th May 2015	5:53 pm	PRN	Total Voting Rights
21st May 2015	6:19 pm	PRN	Holding(s) in Company
15th May 2015	4:33 pm	PRN	Treasury Stock
14th May 2015	5:40 pm	PRN	Holding(s) in Company
5th May 2015	4:07 pm	PRN	Director/PDMR Shareholding
1st May 2015	3:28 pm	PRN	Holding(s) in Company
30th Apr 2015	5:48 pm	PRN	Total Voting Rights
30th Apr 2015	7:00 am	RNS	Result of AGM
30th Apr 2015	7:00 am	RNS	1st Quarter Results

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Lancashire Holdings Regulatory News (LRE)

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