Lancashire Holdings

Net Asset Value • Dec 14, 2016

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: 12/13/2016
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	¦ 12/15/2016 to 3/15/2017
Number of Days	¦ 90
Rate	¦ 3.384
Denomination EUR	¦ 100000			¦ 24000000
Amount Payable per Denomination	¦ 846			¦ 203040
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: http://www.businesswire.com/news/home/20161214005844/en/