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Lancashire Holdings Regulatory News (LRE)

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Share Price Information for Lancashire Holdings (LRE)

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603.50 3.00 (0.50%)

Bid:

601.50

Ask:

602.50

Spread: 1.00 (0.166%)

Market Cap: £1.46b

Last checked at -

Intraday Lancashire Holdings Share Chart

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FRN Variable Rate Fix

11 Jun 2020 16:49

As Agent Bank, please be advised of the following rate determined on: 6/11/2020
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	¦ 6/15/2020 to 9/15/2020			Payment Date 9/15/2020
Number of Days	¦ 92
Rate	¦ 3.342
Denomination EUR	¦ 100000		¦ 24000000		¦

Amount Payable per Denomination	¦ 854.07		¦ 204976		¦

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/20200611005666/en/

Date		Source	Headline
29th Sep 2014	6:17 pm	PRN	Transaction in Own Shares
26th Sep 2014	6:18 pm	PRN	Transaction in Own Shares
24th Sep 2014	4:49 pm	PRN	Notice of Results
18th Sep 2014	6:02 pm	PRN	Transaction in Own Shares
17th Sep 2014	5:55 pm	PRN	Transaction in Own Shares
16th Sep 2014	5:58 pm	PRN	Transaction in Own Shares
15th Sep 2014	5:43 pm	PRN	Transaction in Own Shares
12th Sep 2014	5:36 pm	PRN	Transaction in Own Shares
12th Sep 2014	1:11 pm	PRN	Transaction in Own Shares
11th Sep 2014	5:00 pm	BUS	FRN Variable Rate Fix
11th Sep 2014	7:00 am	PRN	Transaction in Own Shares
10th Sep 2014	7:00 am	PRN	Transaction in Own Shares
9th Sep 2014	4:10 pm	PRN	Transaction in Own Shares
29th Aug 2014	5:06 pm	PRN	Total Voting Rights
21st Aug 2014	7:00 am	PRN	Holding(s) in Company
19th Aug 2014	5:22 pm	PRN	Holding(s) in Company
11th Aug 2014	4:16 pm	RNS	Holding(s) in Company
31st Jul 2014	5:00 pm	PRN	Total Voting Rights
24th Jul 2014	7:00 am	RNS	Half Yearly Report
10th Jul 2014	5:21 pm	PRN	Issue of Equity
8th Jul 2014	2:00 pm	PRN	Kinesis continues with its planned mid-year offering
30th Jun 2014	6:09 pm	PRN	Total Voting Rights
20th Jun 2014	6:14 pm	PRN	Holding(s) in Company
17th Jun 2014	5:59 pm	PRN	Exercise of Warrants and Issue of Equity
17th Jun 2014	5:52 pm	PRN	Notice of Q2 2014 Results and Conference Call
6th Jun 2014	2:14 pm	PRN	Director Appointment
4th Jun 2014	7:00 am	PRN	Holding(s) in Company
30th May 2014	6:05 pm	PRN	Total Voting Rights
30th May 2014	4:06 pm	PRN	Holding(s) in Company
28th May 2014	4:09 pm	PRN	Holding(s) in Company
27th May 2014	2:32 pm	PRN	Exercise of Warrants and Issue of Equity
27th May 2014	1:41 pm	PRN	Holding(s) in Company
15th May 2014	10:12 am	PRN	Director/PDMR Shareholding
9th May 2014	6:07 pm	PRN	Director/PDMR Shareholding
7th May 2014	5:53 pm	PRN	Director/PDMR Shareholding
7th May 2014	5:52 pm	PRN	Treasury Stock
6th May 2014	7:00 am	PRN	Lancashire Insurance Company (UK) Limited - Appointments
2nd May 2014	3:08 pm	PRN	Holding(s) in Company
1st May 2014	7:00 am	RNS	Result of AGM
1st May 2014	7:00 am	RNS	1st Quarter Results
30th Apr 2014	6:13 pm	PRN	Total Voting Rights
28th Apr 2014	1:24 pm	RNS	Cathedral Appointments
24th Apr 2014	3:53 pm	PRN	Holding(s) in Company
23rd Apr 2014	6:22 pm	PRN	Treasury Stock
17th Apr 2014	6:29 pm	PRN	Holding(s) in Company
17th Apr 2014	6:26 pm	PRN	Holding(s) in Company
16th Apr 2014	7:00 am	RNS	FOUNDER RICHARD BRINDLE TO RETIRE
9th Apr 2014	4:40 pm	PRN	Treasury Stock
7th Apr 2014	7:00 am	PRN	Holding(s) in Company
2nd Apr 2014	6:10 pm	PRN	Blocklisting - Interim Review

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