LRE: Bank of New York Mellon: FRN Variable Rate Fix

  LRE: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
13/12/2012
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               ¦ 15/12/2012 to 15/03/2013       Payment Date 15/03/2013
Number of Days       ¦ 90
Rate                 ¦ 3.883
Denomination EUR     ¦ 100000              ¦ 24000000                ¦
                                            
Amount Payable per   ¦ 970.75               ¦ 232980. 0                ¦
Denomination

Contact:

Bank of New York Mellon
 
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