Lancashire Holdings

Net Asset Value • Mar 13, 2017

National Storage Mechanism | Additional information

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As Agent Bank, please be advised of the following rate determined on: 3/13/2017
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	¦ 3/15/2017 to 6/15/2017
Number of Days	¦ 92
Rate	¦ 3.37
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 861.22			¦ 206693.33
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