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-Dec-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
GBP 611,209.52 PER GBP 551,362,040.23 DENOMINATION

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 577647
Time of Receipt (offset from UTC): 20170215T172943+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd