Lancashire Holdings

Net Asset Value • Dec 12, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

As Agent Bank, please be advised of the following rate determined on: 12/11/2015
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	¦ 12/15/2015 to 3/15/2016
Number of Days	¦ 91
Rate	¦ 3.572
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 902.92			¦ 216701.33
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: http://www.businesswire.com/news/home/20151211005734/en/