FRN Variable Rate Fix

LONDON--()--

Re: Hawthorn Finance Limited
GBP 180,500,000.00
MATURING: 01-Sep-2045
ISIN: XS0376680103
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2015 TO 01-Mar-2016
HAS BEEN FIXED AT 1.50 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Mar-2016 WILL AMOUNT TO:
GBP 673,804.51 PER GBP 180,500,000.00 DENOMINATION

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 510675
Time of Receipt (offset from UTC): 20160216T173616+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd