Lancashire Holdings

Net Asset Value • Sep 15, 2015

National Storage Mechanism | Additional information

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As Agent Bank, please be advised of the following rate determined on: 9/11/2015
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	¦ 9/15/2015 to 12/15/2015
Number of Days	¦ 91
Rate	¦ 3.662
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 925.67			¦ 222161.33
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