Lancashire Hld Ltd FRN Variable Rate Fix
12 Dicembre 2019 - 06:00PM
UK Regulatory
TIDMLRE
As Agent Bank, please be advised of the following rate determined on: 12/12/2019
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 ¦ 12/15/2019 to 3/15/2020 Payment Date 3/16/2020
Number of Days ¦ 91
Rate ¦ 3.305
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 835.43 ¦ 200503.33 ¦
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/20191212005620/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2019 12:00 ET (17:00 GMT)
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