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LaSalle Re Holdings Ltd, 8.75% Series A Preferred Shares
Ticker Symbol: LSH-A*     CUSIP: G5383Q119     Exchange: NYSE
Security Type:   Traditional Preferred Stock
* Symbol changed!! New symbol: LSRAF as of 3/25/2003

Security's Distribution is Suspended!

QUANTUMONLINE.COM SECURITY DESCRIPTION:  LaSalle Re Holdings Ltd, 8.75% Series A Preferred Shares, liquidation preference $25 per share, redeemable at the issuer's option on or after 3/27/2007 at $25 per share plus accrued and unpaid dividends, with no stated maturity, and with distributions of 8.75% ($2.1875) per annum paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the date fixed by the board, not more than 60 days or less than 30 days prior to the payment date. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below. LaSalle Re Holdings Ltd has merged into Trenwick Group Inc. (NYSE: TWK) effective 9/27/2000.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
8.75%
$2.1875
$25.00
$25.00
3/27/2007
None
-  - 
Suspended!
3/1, 6/1, 9/1 & 12/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (TWKGQ)

Notes:  Nov. 29, 2002--Trenwick Group Ltd. announced today that, in accordance with the terms of Trenwick's current credit facility and forbearance agreement with its letter of credit providers, Trenwick has elected to suspend, with immediate effect and for an indefinite period, dividends or distributions payable on the outstanding Trenwick Group Ltd. Series B Cumulative Convertible Perpetual Preferred Shares, LaSalle Re Holdings Limited's Series A Preferred Shares and Trenwick Capital Trust I 8.82% Exchange Subordinated Capital Income Securities.

IPO - 3/25/1997 - 3.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Market Value $61.2 Million

Company's Online Information Links
HOME PAGE:     http://www.trenwick.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address investor-relations@trenwick.com
General Email Address info@trenwick.com
Email Contact Form on Website Go to Email Form

Address and Phone Numbers
Address:   One Canterbury Green, Stamford, CT 06901
Main Phone Number 203-353-5500
Fax Number 203-353-5550
Investor Contact (CFO)   Coleman D. Ross 441-292-4985
Toll Free Phone Number Unknown
CEO - James F. Billet, Jr. CFO - Coleman D. Ross

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