LANCASHIRE HOLDINGS LIMI: FRN Variable Rate Fix
June 11 2021 - 11:45AM
UK Regulatory
TIDMLRE
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 | 805.51 | 193322.67 |
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/20210611005369/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
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