FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/13/2017
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 ¦ 12/15/2017 to 3/15/2018   Payment Date 3/15/2018
Number of Days ¦ 90
Rate ¦ 3.371
Denomination EUR ¦ 100000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 842.75 ¦ 202260 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 637469
Time of Receipt (offset from UTC): 20171213T164442+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon