Lancashire Holdings

Capital/Financing Update • Sep 12, 2019

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: 9/12/2019
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	¦ 9/15/2019 to 12/15/2019
Number of Days	¦ 91
Rate	¦ 3.267
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 825.83			¦ 198198
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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