Lancashire Holdings

Net Asset Value • Mar 11, 2016

National Storage Mechanism | Additional information

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As Agent Bank, please be advised of the following rate determined on: 3/11/2016
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	¦ 3/15/2016 to 6/15/2016
Number of Days	¦ 92
Rate	¦ 3.475
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 888.06			¦ 213133.33
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