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: 6/13/2016
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	¦ 6/15/2016 to 9/15/2016				Â		Payment Date 9/15/2016
Number of Days	¦ 92
Rate	¦ 3.437
Denomination EUR	¦ 100000		Â	¦ 24000000				Â	¦
				Â
Amount Payable per Denomination	¦ 878.34			¦ 210802.67					¦
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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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