FRN Variable Rate Fix
Bank of New York Mellon
| 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 |
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|
ISIN Number |
¦ LANCASHIRE |
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|
ISIN Reference |
¦ LANC 2035 |
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|
Issue Nomin EUR |
¦ 24000000 |
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|
Period |
¦ 6/15/2021 to 9/15/2021 |
Payment Date 9/15/2021 |
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|
Number of Days |
¦ 92 |
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|
Rate |
¦ 3.152 |
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|
Denomination EUR |
¦ 100000 |
¦ 24000000 |
¦ |
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|
Amount Payable per Denomination |
¦ 805.51 |
¦ 193322.67 |
¦ |
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|
Bank of New York |
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|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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