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Lancashire Holdings
Net Asset Value • Mar 12, 2015
6279_rns_2015-03-12_fe393823-0815-422f-a8e0-d5d834e135a2.html
Net Asset Value
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| As Agent Bank, please be advised of the following rate determined on: 3/12/2015 | |||||
| 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 | ¦ 3/15/2015 to 6/15/2015 | ||||
| Number of Days | ¦ 92 | ||||
| Rate | ¦ 3.727 | ||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | |||
| Amount Payable per Denomination | ¦ 952.46 | ¦ 228589.33 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
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