Lancashire Holdings

Interest Rate Update/Notice • Dec 13, 2018

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: 12/13/2018
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	¦ 12/15/2018 to 3/15/2019
Number of Days	¦ 90
Rate	¦ 3.389
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 847.25			¦ 203340
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

Bank of New York Mellon

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