Lancashire Hld Ltd FRN Variable Rate Fix
13 Giugno 2019 - 6:27PM
UK Regulatory
TIDMLRE
As Agent Bank, please be advised of the following rate determined on: 6/13/2019
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 ¦ 6/15/2019 to 9/15/2019 Payment Date 9/16/2019
Number of Days ¦ 92
Rate ¦ 3.382
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 864.29 ¦ 207429.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190613005588/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 13, 2019 12:27 ET (16:27 GMT)
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