Lancashire Holdings

Interest Rate Update/Notice • Sep 13, 2017

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 9/13/2017
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due 15 Jun 2035
ISIN Number	¦ Lancashire
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 9/15/2017 to 12/15/2017
Number of Days	¦ 91
Rate	¦ 3.371
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 852.11			¦ 204507.33
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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