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Pin to quick picksLancashire Holdings Regulatory News (LRE)

Share Price Information for Lancashire Holdings (LRE)

London Stock Exchange
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Share Price: 620.00
Bid: 623.00
Ask: 625.00
Change: -6.00 (-0.96%)
Spread: 2.00 (0.321%)
Open: 611.00
High: 636.00
Low: 611.00
Prev. Close: 626.00
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
30th Apr 20125:36 pmPRNTotal Voting Rights
13th Apr 20126:21 pmPRNAnnual Information Update
10th Apr 20127:00 amPRNLancashire announces US$350 million credit facility
30th Mar 20124:56 pmPRNTotal Voting Rights
29th Mar 20125:54 pmPRNNotification of Major Interest in Shares
28th Mar 20123:23 pmPRNDirector/PDMR Shareholding
27th Mar 20125:35 pmPRNTreasury Stock
23rd Mar 20126:18 pmPRNDirector/PDMR Shareholding
23rd Mar 201210:16 amPRNNotice of Q1 2012 Results and Conference Call
21st Mar 20125:30 pmPRNDirector/PDMR Shareholding
16th Mar 20127:00 amPRNNotice of AGM and Annual Report 2011
13th Mar 20124:55 pmBUSFRN Variable Rate Fix
13th Mar 20124:06 pmPRNAGM Record Date
9th Mar 20125:19 pmPRNDirector/PDMR Shareholding
9th Mar 20124:42 pmPRNTreasury Stock
7th Mar 20124:14 pmPRNDirector/PDMR Shareholding
6th Mar 20123:02 pmPRNDirector/PDMR Shareholding
2nd Mar 20122:55 pmPRNDirector/PDMR Shareholding
29th Feb 20126:11 pmPRNTotal Voting Rights
29th Feb 20126:09 pmPRNDirector/PDMR Shareholding
28th Feb 20125:57 pmPRNDirector/PDMR Shareholding
28th Feb 20127:00 amPRNTreasury Shares - Transfer
23rd Feb 20126:26 pmPRNHolding(s) in Company
23rd Feb 20127:00 amRNSFinal Results
23rd Feb 20127:00 amPRNExpansion of Accordion Re
23rd Feb 20127:00 amPRNNotice of Directorate Change
23rd Feb 20127:00 amPRNExposure to Costa Concordia
31st Jan 20126:07 pmPRNTotal Voting Rights
30th Jan 20127:00 amPRNUpdate-Exposure to Japan earthquake & Thai floods losses
13th Jan 20121:39 pmPRNNotice of Q4 2011 Results and Conference Call
3rd Jan 20127:00 amRNSTotal Voting Rights
21st Dec 20116:08 pmPRNTreasury Stock
14th Dec 201110:13 amBUSFRN Variable Rate Fix
5th Dec 20112:08 pmPRNDirector/PDMR Shareholding
30th Nov 20115:30 pmRNSTotal Voting Rights
29th Nov 20114:51 pmRNSDirector/PDMR Shareholding
22nd Nov 20115:09 pmRNSDirector/PDMR Shareholding
15th Nov 20115:07 pmPRNDirector/PDMR Shareholding
9th Nov 20112:57 pmPRNDirector/PDMR Shareholding
4th Nov 20117:00 amRNS3rd Quarter Results
1st Nov 20117:00 amPRNAppointment of Chief Underwriting Officer
31st Oct 20112:34 pmPRNTotal Voting Rights
12th Oct 20116:22 pmPRNHolding(s) in Company
3rd Oct 20112:18 pmRNSNotice of Results
3rd Oct 20117:00 amPRNDirector/PDMR Shareholding
30th Sep 20112:27 pmPRNTotal Voting Rights
23rd Sep 201110:36 amRNSNotice of Q3 2011 Results and Conference Call
19th Sep 20115:40 pmPRNHolding(s) in Company
14th Sep 20118:17 amBUSFRN Variable Rate Fix
14th Sep 20117:00 amPRNDirector/PDMR Shareholding

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