11 Jun 2020 16:49
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| As Agent Bank, please be advised of the following rate determined on: 6/11/2020 | |||||||||
Issue | Β¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
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ISIN Number | Β¦ LANCASHIRE | ||||||||
ISIN Reference | Β¦ LANC 2035 | ||||||||
Issue Nomin EUR | Β¦ 24000000 | ||||||||
Period | Β¦ 6/15/2020 to 9/15/2020 | Β | Payment Date 9/15/2020 | ||||||
Number of Days | Β¦ 92 | ||||||||
Rate | Β¦ 3.342 | Β | |||||||
Denomination EUR | Β¦ 100000 | Β | Β¦ 24000000 | Β | Β¦ | ||||
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Amount Payable per Denomination | Β¦ 854.07 | Β | Β¦ 204976 | Β | Β¦ | ||||
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Bank of New York | Β | Β | |||||||
Rate Fix Desk | Telephone | Β | Β¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | Β | Β¦ 44 1202 689601 | ||||||
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