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 | ¦ 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 | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 | ||||||
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