Lancashire Holdings

Net Asset Value • Jun 23, 2016

National Storage Mechanism | Additional information

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As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due 15 Jun 2035
ISIN Number	¦ Lancashire
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 6/15/2016 to 9/15/2016
Number of Days	¦ 92
Rate	¦ 3.437
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 878.34			¦ 210802.67
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