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  2. Share Prices
  3. Lancashire Holdings Share Price
  4. Lancashire Holdings Share Regulatory News
  5. FRN Variable Rate Fix

Pin to quick picksLancashire Holdings Regulatory News (LRE)

Lancashire Holdings Information

Share Price Information for Lancashire Holdings (LRE)

London Stock Exchange
Share Price is delayed by 15 minutes
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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

11 Jun 2015 16:01

As Agent Bank, please be advised of the following rate determined on: 6/11/2015
Issue ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035
ISIN Number ¦ LANCASHIRE
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24000000
Period ¦ 6/15/2015 to 9/15/2015 Payment Date 9/15/2015
Number of Days ¦ 92
Rate ¦ 3.686
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 941.98 ¦ 226074.67 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150611005868/en/

Copyright Business Wire 2015

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Date   Source Headline
28th May 20106:27 pmPRNHolding(s) in Company
28th May 20106:25 pmPRNHolding(s) in Company
28th May 20106:23 pmPRNHolding(s) in Company
28th May 20107:00 amPRNTransaction in Own Shares
26th May 20107:00 amPRNTransaction in Own Shares
25th May 201012:43 pmPRNTransaction in Own Shares
24th May 20107:00 amPRNTransaction in Own Shares
21st May 20107:00 amPRNTransaction in Own Shares
20th May 20106:32 pmPRNHolding(s) in Company
20th May 20107:00 amPRNTransaction in Own Shares
19th May 20107:00 amPRNTransaction in Own Shares
19th May 20107:00 amPRNStatement re S&P Rating Upgrades
18th May 20107:00 amPRNTransaction in Own Shares
17th May 20107:00 amPRNTransaction in Own Shares
14th May 20107:00 amPRNTransaction in Own Shares
14th May 20107:00 amPRNHolding(s) in Company
13th May 20107:00 amPRNTransaction in Own Shares
12th May 20102:50 pmPRNDirector/PDMR Shareholding
12th May 20107:00 amPRNResults of intraday share repurchase
11th May 20102:33 pmPRNIntention to conduct intraday share repurchase
11th May 20107:00 amPRNTransaction in Own Shares
10th May 20107:00 amPRNTransaction in Own Shares
7th May 20107:00 amPRNTransaction in Own Shares
6th May 20107:00 amPRNTransaction in Own Shares
5th May 20107:00 amPRNTransaction in Own Shares
5th May 20107:00 amPRN1st Quarter Results
5th May 20107:00 amPRNResult of AGM
30th Apr 20106:07 pmPRNTransaction in Own Shares
30th Apr 20106:02 pmPRNTotal Voting Rights
30th Apr 20107:00 amPRNTransaction in Own Shares
29th Apr 20107:00 amPRNTransaction in Own Shares
28th Apr 20107:00 amPRNDirectorate Change
28th Apr 20107:00 amPRNTransaction in Own Shares
27th Apr 20107:00 amPRNTransaction in Own Shares
26th Apr 20107:00 amPRNStatement re US$200 Million Credit Facility
26th Apr 20107:00 amPRNTransaction in Own Shares
23rd Apr 20107:00 amPRNTransaction in Own Shares
22nd Apr 20107:00 amPRNTransaction in Own Shares
20th Apr 20107:00 amPRNTransaction in Own Shares
19th Apr 20107:00 amPRNTransaction in Own Shares
16th Apr 20104:34 pmPRNAnnual Information Update
15th Apr 20107:00 amPRNTransaction in Own Shares
14th Apr 20107:00 amPRNTransaction in Own Shares
13th Apr 20106:23 pmPRNDirector/PDMR Shareholding
13th Apr 20106:22 pmPRNDirector/PDMR Shareholding
13th Apr 20107:00 amPRNTransaction in Own Shares
12th Apr 20107:00 amPRNTransaction in Own Shares
9th Apr 20107:00 amPRNTransaction in Own Shares
8th Apr 20107:00 amPRNTransaction in Own Shares
7th Apr 20107:00 amPRNTransaction in Own Shares
151617181920212223

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