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Lancashire Holdings Net Asset Value 2015
6279_rns_2015-12-12_c5cddb6f-20d7-4e1d-8a66-ed4207f90e00.html
Net Asset Value
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| 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/