Lancashire Holdings

Net Asset Value • Jun 13, 2016

National Storage Mechanism | Additional information

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

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
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	¦ 6/15/2016 to 9/15/2016
Number of Days	¦ 92
Rate	¦ 3.437
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 878.34			¦ 210802.67
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: http://www.businesswire.com/news/home/20160613005939/en/