FRN Variable Rate Fix

14 Dec 2010 15:02

As Agent Bank, please be advised of the following rate determined on: 13/12/2010
Issue	¦ LANCASHIRE HOLDINGS LIMITED - EUR 24,000,000 Unsecured Junior SUB Notes due 15 Jun 2035

ISIN Number	¦ Lancashire
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 15/12/2010 to 15/03/2011		Payment Date 15/03/2011
Number of Days	¦ 90
Rate	¦ 4.726
Denomination EUR	¦ 100000	¦		¦

Amount Payable per Denomination	¦ 1181.5	¦		¦

Bank of New York
Rate Fix Desk		Telephone	¦ 44 1202 689580
Corporate Trust Services		Facsimile	¦ 44 1202 689601

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