11th Mar 2021 16:54
| As Agent Bank, please be advised of the following rate determined on: 3/11/2021 | |||||||||
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 | ¦ 3/15/2021 to 6/15/2021 |
| Payment Date 6/15/2021 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.158 |
| |||||||
Denomination EUR | ¦ 100000 |
| ¦ 24000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 807.04 |
| ¦ 193690.67 |
| ¦ | ||||
|
|
| |||||||
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/20210311005800/en/
Copyright Business Wire 2021
Related Shares:
Lancashire Holdings