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-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 1.25 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
GBP 555,812.05 PER GBP 180,500,000.00 DENOMINATION

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 577648
Time of Receipt (offset from UTC): 20170215T173056+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd