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Lancashire Holdings
Net Asset Value • Sep 12, 2014
6279_rns_2014-09-12_55115919-439f-4099-baea-965707d6b733.html
Net Asset Value
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| As Agent Bank, please be advised of the following rate determined on: 9/11/2014 | |||||
| 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 | ¦ 9/15/2014 to 12/15/2014 | ||||
| Number of Days | ¦ 91 | ||||
| Rate | ¦ 3.784 | ||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | |||
| Amount Payable per Denomination | ¦ 956.51 | ¦ 229562.67 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
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