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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
28th Jul 2010	7:00 am	PRN	Transaction in Own Shares
27th Jul 2010	7:00 am	PRN	Transaction in Own Shares
26th Jul 2010	7:00 am	PRN	Transaction in Own Shares
23rd Jul 2010	7:00 am	PRN	Transaction in Own Shares
22nd Jul 2010	7:00 am	PRN	Transaction in Own Shares
21st Jul 2010	7:00 am	PRN	Transaction in Own Shares
20th Jul 2010	7:00 am	PRN	Transaction in Own Shares
19th Jul 2010	7:00 am	PRN	Transaction in Own Shares
16th Jul 2010	7:00 am	PRN	Transaction in Own Shares
15th Jul 2010	7:00 am	PRN	Transaction in Own Shares
14th Jul 2010	7:00 am	PRN	Transaction in Own Shares
13th Jul 2010	7:00 am	PRN	Transaction in Own Shares
12th Jul 2010	7:00 am	PRN	Transaction in Own Shares
9th Jul 2010	1:03 pm	PRN	Holding(s) in Company
9th Jul 2010	7:00 am	PRN	Transaction in Own Shares
8th Jul 2010	5:33 pm	PRN	Holding(s) in Company
8th Jul 2010	7:30 am	PRN	Transaction in Own Shares
7th Jul 2010	6:26 pm	PRN	Holding(s) in Company
7th Jul 2010	6:20 pm	PRN	Directorate Change
7th Jul 2010	7:00 am	PRN	Transaction in Own Shares
7th Jul 2010	7:00 am	PRN	Director/PDMR Shareholding
6th Jul 2010	7:00 am	PRN	Transaction in Own Shares
2nd Jul 2010	6:18 pm	PRN	Transaction in Own Shares during Close Period
1st Jul 2010	6:08 pm	PRN	Share Repurchase; Related Party Transaction
1st Jul 2010	7:00 am	PRN	Transaction in Own Shares
30th Jun 2010	6:16 pm	PRN	Total Voting Rights
30th Jun 2010	7:00 am	PRN	Transaction in Own Shares
29th Jun 2010	7:00 am	PRN	Holding(s) in Company
29th Jun 2010	7:00 am	PRN	Transaction in Own Shares
28th Jun 2010	3:45 pm	PRN	Director/PDMR Shareholding
28th Jun 2010	7:00 am	PRN	Transaction in Own Shares
28th Jun 2010	7:00 am	PRN	Director/PDMR Shareholding
25th Jun 2010	5:25 pm	PRN	Holding(s) in Company
25th Jun 2010	3:56 pm	PRN	Notice of Results
25th Jun 2010	7:00 am	PRN	Transaction in Own Shares
24th Jun 2010	7:00 am	PRN	Transaction in Own Shares
22nd Jun 2010	2:41 pm	PRN	Director/PDMR Shareholding
21st Jun 2010	7:00 am	PRN	Director/PDMR Shareholding
18th Jun 2010	6:13 pm	PRN	Director/PDMR Shareholding
16th Jun 2010	7:00 am	PRN	Transaction in Own Shares
15th Jun 2010	5:43 pm	PRN	Director/PDMR Shareholding
14th Jun 2010	4:07 pm	BUS	FRN Variable Rate Fix
11th Jun 2010	3:51 pm	PRN	Transaction in Own Shares
11th Jun 2010	7:00 am	PRN	Transaction in Own Shares
10th Jun 2010	6:10 pm	PRN	Holding(s) in Company
10th Jun 2010	6:06 pm	PRN	Holding(s) in Company
10th Jun 2010	7:00 am	PRN	Correction : Director/PDMR Shareholding
10th Jun 2010	7:00 am	PRN	Share Repurchase Programme Update
9th Jun 2010	6:25 pm	PRN	Director/PDMR Shareholding
4th Jun 2010	5:31 pm	PRN	AGM Resolutions posted to FSA

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Lancashire Holdings Regulatory News (LRE)

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FRN Variable Rate Fix

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