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FRN Variable Rate Fix

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·1-min read
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LONDON, Jun 11, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 6/11/2021

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

¦ 6/15/2021 to 9/15/2021

Payment Date 9/15/2021

Number of Days

¦ 92

Rate

¦ 3.152

Denomination EUR

¦ 100000

¦ 24000000

¦

Amount Payable per Denomination

¦ 805.51

¦ 193322.67

¦

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/20210611005369/en/

Contacts

Bank of New York Mellon

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