LRE Lancashire Holdings Limited

TIDMLRE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/11/2020 
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              | 9/15/2020 to 12/15/2020      Payment Date 12/15/2020 
Number of Days      | 91 
Rate                | 3.216 
Denomination EUR    | 100000                 | 24000000                 | 
 
Amount Payable per  | 812.93                 | 195104                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200911005383/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 11, 2020 11:29 ET (15:29 GMT)

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