13 Dec 2017 16:50
| As Agent Bank, please be advised of the following rate determined on: 12/13/2017 | |||||||||
| Issue | Β¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
| ISIN Number | Β¦ LANCASHIRE | ||||||||
| ISIN Reference | Β¦ LANC 2035 | ||||||||
| Issue Nomin EUR | Β¦ 24000000 | ||||||||
| Period | Β¦ 12/15/2017 to 3/15/2018 | Payment Date 3/15/2018 | |||||||
| Number of Days | Β¦ 90 | ||||||||
| Rate | Β¦ 3.371 | ||||||||
| Denomination EUR | Β¦ 100000 | Β¦ 24000000 | Β¦ | ||||||
| Amount Payable per Denomination | Β¦ 842.75 | Β¦ 202260 | Β¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | Β¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | Β¦ 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20171213005814/en/
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