13 Mar 2012 16:55
| As Agent Bank, please be advised of the following rate determined on: 13/03/12 | ||||||||
| 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 | ¦ 15/03/12 to 15/06/12 | Payment Date 15/06/12 | ||||||
| Number of Days | ¦ 92 | |||||||
| Rate | ¦ 4.576 | |||||||
| Denomination EUR | ¦ 100,000 | ¦ | ¦ | |||||
| Amount Payable per Denomination | ¦ 1,169.42 | ¦ | ¦ | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Copyright Business Wire 2012
Lancashire Holdings (LRE)