Business
FRN Variable Rate Fix
FRN Variable Rate Fix.
About this update from Lancashire Holdings Limited
[{"type":"text","content":"\n \nFRN Variable Rate Fix\n\nBank of New York Mellon\n\n \n\n \n \n As Agent Bank, please be advised of the following rate determined on: 6/11/2021\n \n \n \n \nIssue\n\n \n \n \n¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035\n\n \n \n \n \n \n \n\n \n \n \n \n\n \n \n \n \n \nISIN Number\n\n \n \n \n¦ LANCASHIRE\n\n \n \n \n \n \nISIN Reference\n\n \n \n \n¦ LANC 2035\n\n \n \n \n \n \nIssue Nomin EUR\n\n \n \n \n¦ 24000000\n\n \n \n \n \n \nPeriod\n\n \n \n \n¦ 6/15/2021 to 9/15/2021\n\n \n \n \n \n\n \n \n \nPayment Date 9/15/2021\n\n \n \n \n \n \nNumber of Days\n\n \n \n \n¦ 92\n\n \n \n \n \n \nRate\n\n \n \n \n¦ 3.152\n\n \n \n \n \n\n \n \n \n \n \nDenomination EUR\n\n \n \n \n¦ 100000\n\n \n \n \n \n\n \n \n \n¦ 24000000\n\n \n \n \n \n\n \n \n \n¦\n\n \n \n \n \n \n \n\n \n \n \n \n\n \n \n \n \n\n \n \n \n \n \nAmount Payable per Denomination\n\n \n \n \n¦ 805.51\n\n \n \n \n \n\n \n \n \n¦ 193322.67\n\n \n \n \n \n\n \n \n \n¦\n\n \n \n \n \n \n \n\n \n \n \n \n\n \n \n \n \n\n \n \n \n \n \nBank of New York\n\n \n \n \n \n\n \n \n \n \n\n \n \n \n \n \nRate Fix Desk\n\n \n \n \nTelephone\n\n \n \n \n \n\n \n \n \n¦ 44 1202 689580\n\n \n \n \n \n \nCorporate Trust Services\n\n \n \n \nFacsimile\n\n \n \n \n \n\n \n \n \n¦ 44 1202 689601\n\n \n \n \n \n \n\n \n \n \n View source version on businesswire.com: \n \n https://www.businesswire.com/news/home/20210611005369/en/\n \n \n ","length":7640,"tagName":"div"}]