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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: 605.00
Bid: 604.00
Ask: 606.00
Change: 4.00 (0.67%)
Spread: 2.00 (0.331%)
Open: 611.00
High: 611.00
Low: 602.00
Prev. Close: 601.00
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

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