Bank of New York Mellon: FRN Variable Rate Fix

  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:
20/02/2013
Issue                    ¦ CATLIN UNDERWRITING PLC EUR 7,000,000 Floating Rate
                         Notes due 15 Mar 35
                          
ISIN Number              ¦ GB0094J20103
ISIN Reference           ¦ GB00B15W6D26
Issue Nomin EUR          ¦ 7000000
Period                   ¦ 22/02/2013 to 22/05/2013          Payment Date
                                                             22/05/2013
Number of Days           ¦ 89
Rate                     ¦ 3.09143
Denomination EUR         ¦ 100000                   ¦ 7000000            ¦
                                                     
Amount Payable per       ¦ 764.27                   ¦ 53498.91           ¦
Denomination
                                                     
Bank of New York
Rate Fix Desk            Telephone                           ¦ 44 1202 689580
Corporate Trust Services             Facsimile               ¦ 44 1202 689601

Contact:

Bank of New York Mellon