Lancashire Holdings

Interest Rate Update/Notice • Sep 11, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 9/11/2020
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	¦ 9/15/2020 to 12/15/2020
Number of Days	¦ 91
Rate	¦ 3.216
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 812.93			¦ 195104
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20200911005383/en/

Bank of New York Mellon