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Lancashire Holdings

Capital/Financing Update • Dec 14, 2020

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 12/11/2020
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035

ISIN Number	¦
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 12/15/2020 to 3/15/2021
Number of Days	¦ 90
Rate	¦ 3.157
Denomination EUR	¦ 100000		¦ 24000000

Amount Payable per Denomination	¦ 789.25		¦ 189420

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile