FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/11/2020

Issue

¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035

ISIN Number

¦

ISIN Reference

¦ LANC 2035

Issue Nomin EUR

¦ 24000000

Period

¦ 12/15/2020 to 3/15/2021

Payment Date  3/15/2021

Number of Days

¦ 90                                  

Rate

¦ 3.157

Denomination EUR

¦ 100000

¦ 24000000

¦

Amount Payable per Denomination

¦ 789.25

¦ 189420

¦

Bank of New York

Rate Fix Desk

                                              Telephone

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

  ¦ 44 1202 689601