Lancashire Holdings

Interest Rate Update/Notice • Jun 11, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/11/2021
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	¦ 6/15/2021 to 9/15/2021
Number of Days	¦ 92
Rate	¦ 3.152
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 805.51			¦ 193322.67
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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Bank of New York Mellon