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Pin to quick picksLancashire Holdings Regulatory News (LRE)

Share Price Information for Lancashire Holdings (LRE)

London Stock Exchange
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Share Price: 614.00
Bid: 611.00
Ask: 615.00
Change: 18.00 (3.02%)
Spread: 4.00 (0.655%)
Open: 591.00
High: 615.00
Low: 591.00
Prev. Close: 596.00
LRE Live PriceLast checked at -

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FRN Variable Rate Fix

14 Sep 2011 08:17

As Agent Bank, please be advised of the following rate determined on: 13/09/11
Issue ¦ LANCASHIRE HOLDINGS LIMITED - EUR 24,000,000 Unsecured Junior SUB Notes due 15 Jun 2035
ISIN Number ¦ Lancashire
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24,000,000
Period ¦ 15/09/11 to 15/12/11 Payment Date 15/12/11
Number of Days ¦ 91
Rate ¦ 5.228
Denomination EUR ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 1,321.52 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2011

Date   Source Headline
1st Mar 20117:00 amRNSDirector/PDMR Shareholding
1st Mar 20117:00 amRNSDirector/PDMR Shareholding
1st Mar 20117:00 amRNSDirector/PDMR Shareholding
28th Feb 20114:53 pmRNSTotal Voting Rights
28th Feb 20117:00 amRNSNotice of Investor Day
25th Feb 20116:19 pmPRNDirector/PDMR Shareholding
24th Feb 20112:15 pmRNSFinal Results - Replacement
22nd Feb 20116:23 pmPRNDirector/PDMR Shareholding
22nd Feb 20116:20 pmPRNHolding(s) in Company
21st Feb 20117:00 amRNSFinal Results
1st Feb 20113:51 pmPRNDirector/PDMR Shareholding
1st Feb 20113:46 pmPRNHolding(s) in Company
1st Feb 20113:42 pmPRNHolding(s) in Company
31st Jan 20115:14 pmPRNTotal Voting Rights
13th Jan 20115:48 pmPRNSGM Special Resolutions Available for Inspection
10th Jan 20116:01 pmPRNNotice of Q4 2010 Results and Conference Call
5th Jan 20113:32 pmPRNDirector/PDMR Shareholding
4th Jan 20112:16 pmPRNTransaction in Own Shares during Close Period
4th Jan 20117:00 amPRNTotal Voting Rights
23rd Dec 20105:56 pmPRNDirector/PDMR Shareholding
22nd Dec 20106:03 pmPRNDirector/PDMR Shareholding
22nd Dec 20105:41 pmPRNNotice of SGM Results
16th Dec 20106:07 pmPRNTotal Voting Rights
14th Dec 20103:02 pmBUSFRN Variable Rate Fix
13th Dec 20106:13 pmRNSHolding(s) in Company
13th Dec 20106:12 pmRNSHolding(s) in Company
9th Dec 20107:00 amPRNHolding(s) in Company
3rd Dec 20105:03 pmPRNHolding(s) in Company
30th Nov 20106:12 pmPRNTotal Voting Rights
29th Nov 20105:51 pmPRNPosting of Notice of Special General Meeting
24th Nov 20105:49 pmPRNDirector/PDMR Shareholding
23rd Nov 20107:00 amPRNHolding(s) in Company
22nd Nov 20107:00 amPRNSGM Record Date
17th Nov 20107:00 amRNSHolding(s) in Company
8th Nov 20107:00 amRNS3rd Quarter Results
8th Nov 20107:00 amPRNDirector Appointment and Proposed CFO Change
29th Oct 20106:09 pmPRNTotal Voting Rights
28th Oct 20106:06 pmPRNMoody's Rating Announcement
26th Oct 20102:40 pmPRNHolding(s) in Company
19th Oct 20107:00 amPRNDirectorate Change
11th Oct 20109:19 amRNSTransaction in Own Shares
30th Sep 20104:00 pmPRNTotal Voting Rights
29th Sep 20103:58 pmPRNDirector/PDMR Shareholding
24th Sep 20105:01 pmPRNHolding(s) in Company
24th Sep 20103:26 pmPRNNotice of Results
21st Sep 20104:36 pmPRNAppointment of LICL Head of Underwriting
17th Sep 20107:00 amPRNTransaction in Own Shares
16th Sep 20107:00 amPRNTransaction in Own Shares
15th Sep 20107:00 amPRNTransaction in Own Shares
13th Sep 20106:16 pmBUSFRN Variable Rate Fix

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