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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
22nd Jul 20107:00 amPRNTransaction in Own Shares
21st Jul 20107:00 amPRNTransaction in Own Shares
20th Jul 20107:00 amPRNTransaction in Own Shares
19th Jul 20107:00 amPRNTransaction in Own Shares
16th Jul 20107:00 amPRNTransaction in Own Shares
15th Jul 20107:00 amPRNTransaction in Own Shares
14th Jul 20107:00 amPRNTransaction in Own Shares
13th Jul 20107:00 amPRNTransaction in Own Shares
12th Jul 20107:00 amPRNTransaction in Own Shares
9th Jul 20101:03 pmPRNHolding(s) in Company
9th Jul 20107:00 amPRNTransaction in Own Shares
8th Jul 20105:33 pmPRNHolding(s) in Company
8th Jul 20107:30 amPRNTransaction in Own Shares
7th Jul 20106:26 pmPRNHolding(s) in Company
7th Jul 20106:20 pmPRNDirectorate Change
7th Jul 20107:00 amPRNTransaction in Own Shares
7th Jul 20107:00 amPRNDirector/PDMR Shareholding
6th Jul 20107:00 amPRNTransaction in Own Shares
2nd Jul 20106:18 pmPRNTransaction in Own Shares during Close Period
1st Jul 20106:08 pmPRNShare Repurchase; Related Party Transaction
1st Jul 20107:00 amPRNTransaction in Own Shares
30th Jun 20106:16 pmPRNTotal Voting Rights
30th Jun 20107:00 amPRNTransaction in Own Shares
29th Jun 20107:00 amPRNTransaction in Own Shares
29th Jun 20107:00 amPRNHolding(s) in Company
28th Jun 20103:45 pmPRNDirector/PDMR Shareholding
28th Jun 20107:00 amPRNTransaction in Own Shares
28th Jun 20107:00 amPRNDirector/PDMR Shareholding
25th Jun 20105:25 pmPRNHolding(s) in Company
25th Jun 20103:56 pmPRNNotice of Results
25th Jun 20107:00 amPRNTransaction in Own Shares
24th Jun 20107:00 amPRNTransaction in Own Shares
22nd Jun 20102:41 pmPRNDirector/PDMR Shareholding
21st Jun 20107:00 amPRNDirector/PDMR Shareholding
18th Jun 20106:13 pmPRNDirector/PDMR Shareholding
16th Jun 20107:00 amPRNTransaction in Own Shares
15th Jun 20105:43 pmPRNDirector/PDMR Shareholding
14th Jun 20104:07 pmBUSFRN Variable Rate Fix
11th Jun 20103:51 pmPRNTransaction in Own Shares
11th Jun 20107:00 amPRNTransaction in Own Shares
10th Jun 20106:10 pmPRNHolding(s) in Company
10th Jun 20106:06 pmPRNHolding(s) in Company
10th Jun 20107:00 amPRNCorrection : Director/PDMR Shareholding
10th Jun 20107:00 amPRNShare Repurchase Programme Update
9th Jun 20106:25 pmPRNDirector/PDMR Shareholding
4th Jun 20105:31 pmPRNAGM Resolutions posted to FSA
3rd Jun 20107:00 amPRNTransaction in Own Shares
2nd Jun 20107:00 amPRNTransaction in Own Shares
1st Jun 20107:00 amPRNTotal Voting Rights
1st Jun 20107:00 amPRNTransaction in Own Shares

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