11th Jun 2020 16:49
| As Agent Bank, please be advised of the following rate determined on: 6/11/2020 | |||||||||
Issue | ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035 | ||||||||
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ISIN Number | ¦ LANCASHIRE | ||||||||
ISIN Reference | ¦ LANC 2035 | ||||||||
Issue Nomin EUR | ¦ 24000000 | ||||||||
Period | ¦ 6/15/2020 to 9/15/2020 |
| Payment Date 9/15/2020 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 3.342 |
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Denomination EUR | ¦ 100000 |
| ¦ 24000000 |
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Amount Payable per Denomination | ¦ 854.07 |
| ¦ 204976 |
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Bank of New York |
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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/20200611005666/en/
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