FRN Variable Rate Fix

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 9/11/2015
Issue	¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035
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ISIN Number	¦ LANCASHIRE
ISIN Reference	¦ LANC 2035
Issue Nomin EUR	¦ 24000000
Period	¦ 9/15/2015 to 12/15/2015				Â		Payment Date 12/15/2015
Number of Days	¦ 91
Rate	¦ 3.662
Denomination EUR	¦ 100000		Â	¦ 24000000				Â	¦
				Â
Amount Payable per Denomination	¦ 925.67			¦ 222161.33					¦
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Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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