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LRE Lancashire Holdings Limited

619.00
-5.00 (-0.80%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Lancashire Holdings Limited LSE:LRE London Ordinary Share BMG5361W1047 COM SHS USD0.50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -5.00 -0.80% 619.00 617.00 618.00 625.00 609.00 609.00 613,642 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 577.2M 321.5M 1.3460 4.59 1.48B

Lancashire Hld Ltd FRN Variable Rate Fix

13/09/2016 4:12pm

UK Regulatory


 
TIDMLRE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/13/2016 
Issue                            ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due  15 Jun 2035 
ISIN Number                      ¦ Lancashire 
ISIN Reference                   ¦ LANC 2035 
Issue Nomin EUR                  ¦ 24000000 
Period                           ¦ 9/15/2016 to 12/15/2016             Payment Date 12/15/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 3.398 
Denomination EUR                 ¦ 100000   ¦ 24000000                    ¦ 
Amount Payable per Denomination  ¦ 858.94   ¦ 206145.33                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160913006188/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2016 11:12 ET (15:12 GMT)

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