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-Sep-2016 TO 01-Dec-2016
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Dec-2016 WILL AMOUNT TO:
GBP 560,980.19 PER GBP 180,500,000.00 DENOMINATION

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 564132
Time of Receipt (offset from UTC): 20161117T164934+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd