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: 12/13/2016
Issue ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UnJunior SUB Notes due 15 Jun 2035
 
ISIN Number ¦ Lancashire
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24000000
Period ¦ 12/15/2016 to 3/15/2017   Payment Date 3/15/2017
Number of Days ¦ 90
Rate ¦ 3.384
Denomination EUR ¦ 100000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 846 ¦ 203040 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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