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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

12 Sep 2019 17:05

 

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

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

¦ 9/15/2019 to 12/15/2019

 

Payment Date 12/16/2019

Number of Days

¦ 91

Rate

¦ 3.267

 

Denomination EUR

¦ 100000

 

¦ 24000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 825.83

 

¦ 198198

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190912005732/en/

Copyright Business Wire 2019

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Date   Source Headline
1st Apr 20103:10 pmPRNTransaction in Own Shares during Close Period
1st Apr 201011:07 amPRNShare Repurchase - Related Party Transaction
1st Apr 20107:00 amPRNTransaction in Own Shares
31st Mar 20105:54 pmPRNTotal Voting Rights
31st Mar 20107:00 amPRNTransaction in Own Shares
30th Mar 20105:13 pmPRNNotice of AGM
30th Mar 20107:00 amPRNTransaction in Own Shares
29th Mar 20108:00 amPRNHolding(s) in Company
29th Mar 20108:00 amPRNTransaction in Own Shares
29th Mar 20107:00 amPRNAGM Record Date
26th Mar 20107:00 amPRNHolding(s) in Company
26th Mar 20107:00 amPRNTransaction in Own Shares
25th Mar 20107:00 amPRNTransaction in Own Shares
24th Mar 20107:00 amPRNChilean Earthquake Update - Preliminary Loss Estimates
19th Mar 20107:00 amPRNNotice of Q1 2010 Results and Conference Call
15th Mar 20107:00 amPRNHolding(s) in Company
5th Mar 20103:51 pmPRNHolding(s) in Company
4th Mar 20107:00 amPRNChilean Earthquake Update
2nd Mar 20107:00 amPRNTransaction in Own Shares
1st Mar 20107:30 amPRNChange of Registered Office
1st Mar 20107:00 amPRNTransaction in Own Shares
26th Feb 20105:48 pmPRNTotal Voting Rights
26th Feb 20107:00 amPRNFinal Results
23rd Feb 20104:14 pmPRNHolding(s) in Company
18th Feb 20105:25 pmPRNHolding(s) in Company
17th Feb 20105:22 pmPRNHolding(s) in Company
15th Feb 20107:00 amPRNTransaction in Own Shares
12th Feb 20107:00 amPRNTransaction in Own Shares
10th Feb 20102:11 pmPRNHolding(s) in Company
10th Feb 20107:00 amPRNTransaction in Own Shares
9th Feb 20104:27 pmPRNHolding(s) in Company
9th Feb 20107:00 amPRNTransaction in Own Shares
8th Feb 20107:00 amPRNTransaction in Own Shares
4th Feb 20104:09 pmPRNHolding(s) in Company
3rd Feb 20103:41 pmPRNHolding(s) in Company
29th Jan 20106:25 pmPRNTotal Voting Rights
29th Jan 20103:11 pmPRNLancashire Appoints Chairman of Energy
29th Jan 20107:00 amPRNHolding(s) in Company
27th Jan 20107:00 amPRNHolding(s) in Company
20th Jan 20107:00 amPRNTransaction in Own Shares
15th Jan 20107:00 amPRNNotice of Q4 2009 Results and Conference Call
12th Jan 20104:03 pmPRNSGM Result Posting to UKLA
12th Jan 20102:10 pmPRNHolding(s) in Company
5th Jan 20107:00 amPRNHolding(s) in Company
4th Jan 20107:00 amPRNTotal Voting Rights
30th Dec 20092:18 pmPRNTransaction in Own Shares
23rd Dec 20095:49 pmPRNDirector/PDMR Shareholding
21st Dec 20097:00 amPRNTransaction in Own Shares during Close Period
16th Dec 20094:59 pmPRNResult of SGM
16th Dec 20097:00 amPRNTransaction in Own Shares
161718192021222324

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