FRN Variable Rate Fix

LONDON--()--

Re: Hawthorn Finance Limiterd
GBP 819,500,000.00
MATURING: 01-Sep-2045
ISIN: XS0376679949
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2016 TO 01-Dec-2016
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Dec-2016 WILL AMOUNT TO:
GBP 633,407.07 PER GBP 566,122,066.88 DENOMINATION

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 564131
Time of Receipt (offset from UTC): 20161117T164840+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd