14th Dec 2012 14:59
| As Agent Bank, please be advised of the following rate determined on: 13/12/2012 | |||||||
| 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 | ¦ 15/12/2012 to 15/03/2013 | Payment Date 15/03/2013 | |||||
| Number of Days | ¦ 90 | ||||||
| Rate | ¦ 3.883 | ||||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 970.75 | ¦ 232980. 0 | ¦ | ||||
Copyright Business Wire 2012
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