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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

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

Date   Source Headline
9th Apr 20098:00 amPRNNotice of AGM
8th Apr 20095:53 pmPRNNotice of Q1 2009 Results and Conference Call
8th Apr 20097:00 amPRNUpdate on Ike Estimate, Comments on Trading Conditions
6th Apr 20097:00 amPRNAGM Record Date
2nd Apr 20097:00 amPRNBlock Listing
11th Mar 20095:44 pmPRNPublication of Prospectus
27th Feb 20091:10 pmPRNExercise of Warrant and Additional Listing
16th Feb 20097:01 amPRNStatement re Admission to the Official List
16th Feb 20097:00 amRNSFull Year Results
16th Feb 20097:00 amPRNNotice of Investor Day
11th Feb 20095:35 pmPRNNotifiable Interest
9th Feb 20097:00 amPRNNotifiable Interest
7th Jan 20093:58 pmPRNNotice of Q4 2008 Results and Conference Call
18th Dec 20082:27 pmPRNNotifiable Interest
16th Dec 20089:56 amPRNLancashire announces Underwriting Promotions
28th Nov 200810:22 amPRNAppointment of Chief Risk Officer
21st Nov 200810:50 amPRNAppointment of Director and Chairman
20th Nov 20084:08 pmPRNNotifiable Interest
20th Nov 20083:08 pmPRNNotifiable Interest
19th Nov 20086:01 pmPRNNotifiable Interest
13th Nov 20089:50 amPRNNotifiable Interest
27th Oct 20087:00 amRNSThird Quarter Results
13th Oct 20087:00 amPRNStatement re Hurricanes Gustav and Ike and Investments
8th Oct 20081:29 pmPRNNotifiable Interest
6th Oct 20087:00 amRNSIntention to Move to Official List
2nd Oct 20082:49 pmRNSNotice of Results
19th Sep 20088:16 amRNSInvestment Exposure
8th Sep 20081:02 pmRNSNotifiable Interest
1st Sep 20087:00 amRNSTransaction in Own Shares
29th Aug 20087:00 amRNSTransaction in Own Shares
28th Aug 20087:00 amRNSTransaction in Own Shares
27th Aug 20087:00 amRNSTransaction in Own Shares
26th Aug 20087:30 amRNSTransaction in Own Shares
22nd Aug 20087:00 amRNSTransaction in Own Shares
21st Aug 20087:00 amRNSTransaction in Own Shares
20th Aug 20087:00 amRNSTransaction in Own Shares
19th Aug 20087:00 amRNSTransaction in Own Shares
18th Aug 20086:27 pmRNSNotifiable Interest
18th Aug 20087:00 amRNSTransaction in Own Shares
15th Aug 20087:00 amRNSTransaction in Own Shares
14th Aug 20082:27 pmRNSNotifiable Interest
14th Aug 20089:55 amRNSTransaction in Own Shares
13th Aug 20087:00 amRNSTransaction in Own Shares
12th Aug 20087:00 amRNSTransaction in Own Shares
11th Aug 20087:01 amRNSLancashire Holdings Director
11th Aug 20087:00 amRNSTransaction in Own Shares
8th Aug 20087:00 amRNSTransaction in Own Shares
7th Aug 20087:00 amRNSTransaction in Own Shares
6th Aug 20081:48 pmRNSNotifiable Interest
5th Aug 20087:00 amRNSLancashire Holdings 2nd Quart

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