LANCASHIRE HOLDINGS LIMI: FRN Variable Rate Fix
December 14 2020 - 12:19PM
UK Regulatory
TIDMLRE
As Agent Bank, please be advised of the following rate determined on: 12/11/2020
Issue | LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035
ISIN Number |
ISIN Reference | LANC 2035
Issue Nomin EUR | 24000000
Period | 12/15/2020 to 3/15/2021 Payment Date 3/15/2021
Number of Days | 90
Rate | 3.157
Denomination EUR | 100000 | 24000000 |
Amount Payable per | 789.25 | 189420 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201214005662/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
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