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Lancashire Holdings
Net Asset Value • Dec 12, 2014
6279_rns_2014-12-12_c3ed1955-a666-42e3-9437-9e78c41c4d71.html
Net Asset Value
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| As Agent Bank, please be advised of the following rate determined on: 12/11/2014 | |||||
| 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 | ¦ 12/15/2014 to 3/15/2015 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 3.782 | ||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | |||
| Amount Payable per Denomination | ¦ 945.5 | ¦ 226920 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
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