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FRN Variable Rate Fix

13 Sep 2010 18:16

As Agent Bank, please be advised of the following rate determined on: 13/09/10
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 ¦ 24,000,000
Period ¦ 15/09/10 to 15/12/10 Payment Date 15/12/10
Number of Days ¦ 91
Rate ¦ 4.579
Denomination EUR ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 1,157.47 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2010

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