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  2. Share Prices
  3. Lancashire Holdings Share Price
  4. Lancashire Holdings Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksLancashire Holdings Regulatory News (LRE)

Lancashire Holdings Information

Share Price Information for Lancashire Holdings (LRE)

Share Price is delayed by 15 minutes
Get Live Data
603.50    3.00 (0.50%)
Bid:
601.50
Ask:
602.50
Spread: 1.00 (0.166%)
Market Cap: £1.46b
LRE Live PriceLast checked at - London Stock Exchange

Intraday Lancashire Holdings Share Chart

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/

Copyright Business Wire 2020

161718192021222324
Date   Source Headline
3rd Jun 20107:00 amPRNTransaction in Own Shares
2nd Jun 20107:00 amPRNTransaction in Own Shares
1st Jun 20107:00 amPRNTotal Voting Rights
1st Jun 20107:00 amPRNTransaction in Own Shares
28th May 20106:27 pmPRNHolding(s) in Company
28th May 20106:25 pmPRNHolding(s) in Company
28th May 20106:23 pmPRNHolding(s) in Company
28th May 20107:00 amPRNTransaction in Own Shares
26th May 20107:00 amPRNTransaction in Own Shares
25th May 201012:43 pmPRNTransaction in Own Shares
24th May 20107:00 amPRNTransaction in Own Shares
21st May 20107:00 amPRNTransaction in Own Shares
20th May 20106:32 pmPRNHolding(s) in Company
20th May 20107:00 amPRNTransaction in Own Shares
19th May 20107:00 amPRNTransaction in Own Shares
19th May 20107:00 amPRNStatement re S&P Rating Upgrades
18th May 20107:00 amPRNTransaction in Own Shares
17th May 20107:00 amPRNTransaction in Own Shares
14th May 20107:00 amPRNHolding(s) in Company
14th May 20107:00 amPRNTransaction in Own Shares
13th May 20107:00 amPRNTransaction in Own Shares
12th May 20102:50 pmPRNDirector/PDMR Shareholding
12th May 20107:00 amPRNResults of intraday share repurchase
11th May 20102:33 pmPRNIntention to conduct intraday share repurchase
11th May 20107:00 amPRNTransaction in Own Shares
10th May 20107:00 amPRNTransaction in Own Shares
7th May 20107:00 amPRNTransaction in Own Shares
6th May 20107:00 amPRNTransaction in Own Shares
5th May 20107:00 amPRN1st Quarter Results
5th May 20107:00 amPRNResult of AGM
5th May 20107:00 amPRNTransaction in Own Shares
30th Apr 20106:07 pmPRNTransaction in Own Shares
30th Apr 20106:02 pmPRNTotal Voting Rights
30th Apr 20107:00 amPRNTransaction in Own Shares
29th Apr 20107:00 amPRNTransaction in Own Shares
28th Apr 20107:00 amPRNDirectorate Change
28th Apr 20107:00 amPRNTransaction in Own Shares
27th Apr 20107:00 amPRNTransaction in Own Shares
26th Apr 20107:00 amPRNStatement re US$200 Million Credit Facility
26th Apr 20107:00 amPRNTransaction in Own Shares
23rd Apr 20107:00 amPRNTransaction in Own Shares
22nd Apr 20107:00 amPRNTransaction in Own Shares
20th Apr 20107:00 amPRNTransaction in Own Shares
19th Apr 20107:00 amPRNTransaction in Own Shares
16th Apr 20104:34 pmPRNAnnual Information Update
15th Apr 20107:00 amPRNTransaction in Own Shares
14th Apr 20107:00 amPRNTransaction in Own Shares
13th Apr 20106:23 pmPRNDirector/PDMR Shareholding
13th Apr 20106:22 pmPRNDirector/PDMR Shareholding
13th Apr 20107:00 amPRNTransaction in Own Shares
161718192021222324

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