Lancashire Holdings

Interest Rate Update/Notice • Mar 12, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 3/12/2020
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	¦ 3/15/2020 to 6/15/2020
Number of Days	¦ 92
Rate	¦ 3.211
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 820.59			¦ 196941.33
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

View source version on businesswire.com: https://www.businesswire.com/news/home/20200312005643/en/