13th Sep 2012 18:21
| As Agent Bank, please be advised of the following rate determined on: 13/09/12 | ||||||||
| 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 | ¦ 41167 to 41258 | Payment Date 41258 | ||||||
| Number of Days | ¦ 91 | |||||||
| Rate | ¦ 3.952 | |||||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ Lancashire | |||||
| Amount Payable per Denomination | ¦ 998.98 | ¦ Pok239754.67 | ¦ Lancashire | |||||
| Bank of New York | ||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | ||||||
Copyright Business Wire 2012
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