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Pin to quick picksLancashire Holdings Regulatory News (LRE)

Share Price Information for Lancashire Holdings (LRE)

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Share Price: 620.00
Bid: 619.00
Ask: 621.00
Change: -1.00 (-0.16%)
Spread: 2.00 (0.323%)
Open: 618.00
High: 621.00
Low: 618.00
Prev. Close: 621.00
LRE Live PriceLast checked at -

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FRN Variable Rate Fix

13 Dec 2016 16:45

As Agent Bank, please be advised of the following rate determined on: 12/13/2016
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 ¦ 12/15/2016 to 3/15/2017 Payment Date 3/15/2017
Number of Days ¦ 90
Rate ¦ 3.384
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 846 ¦ 203040 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20161213005950/en/

Copyright Business Wire 2016

Date   Source Headline
10th Jan 20134:44 pmPRNNotice of Results
8th Jan 20133:29 pmPRNHolding(s) in Company
8th Jan 20133:02 pmPRNHolding(s) in Company
2nd Jan 20137:00 amPRNTotal Voting Rights
20th Dec 20127:00 amRNSSandy loss estimate
19th Dec 20124:30 pmPRNHolding(s) in Company
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14th Dec 20122:59 pmBUSFRN Variable Rate Fix
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30th Nov 20125:17 pmPRNTotal Voting Rights
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8th Nov 20127:00 amRNS3rd Quarter Results
6th Nov 20127:00 amPRNLancashire launches US$250 million "Saltire" facility
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26th Oct 20124:10 pmPRNHoldings in Company
26th Oct 20123:56 pmPRNDirector Notification
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13th Sep 20126:21 pmBUSFRN Variable Rate Fix
31st Aug 20124:00 pmPRNTotal Voting Rights
6th Aug 20125:35 pmPRNTreasury Stock
3rd Aug 20127:00 amRNSDirector/PDMR Shareholding
31st Jul 20122:53 pmPRNTotal Voting Rights
27th Jul 20126:10 pmPRNDirector/PDMR Shareholding
27th Jul 20125:28 pmPRNStatement re Election of Home Member State
25th Jul 20127:00 amRNSHalf Yearly Report
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29th Jun 20125:52 pmPRNTotal Voting Rights
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11th Jun 20127:00 amPRNRenewal of “Accordion” side car facility
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31st May 20125:50 pmPRNTotal Voting Rights
29th May 20125:49 pmPRNHolding(s) in Company
25th May 20126:36 pmPRNHolding(s) in Company
23rd May 20124:41 pmPRNHolding(s) in Company
18th May 20124:51 pmPRNTreasury Stock - Transfer
11th May 20125:10 pmPRNHolding(s) in Company
4th May 20127:01 amPRNResult of AGM

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