1st Oct 2013 15:28
| As Agent Bank, please be advised of the following rate determined on: 12/09/2013 | |||||||||
| 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 | ¦ 15/09/2013 to 15/12/2013 | Payment Date 16/12/2013 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 3.924 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 24000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 991.9 | ¦ 238056. 0 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Copyright Business Wire 2013
Related Shares:
Lancashire Holdings