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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:
13/03/2013
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                    ¦ 15/03/2013 to 15/06/2013        Payment Date
                                                             17/06/2013
Number of Days            ¦ 92
Rate                      ¦ 3.903
Denomination EUR          ¦ 100000                  ¦ 24000000         ¦
                                                     
Amount Payable per        ¦ 997.43                   ¦ 239384. 0         ¦
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
 
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