LONDON--(BUSINESS WIRE)--
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-Jun-2017 TO 01-Sep-2017 | |
HAS BEEN FIXED AT 0.45 PCT | |
DAY BASIS: ACTUAL/365(PROP) | |
INTEREST PAYABLE VALUE 01-Sep-2017 WILL AMOUNT TO: | |
GBP 586,998.72 PER GBP 517,523,029.38 DENOMINATION |
Category Code: RC
Sequence Number: 617261
Time of Receipt (offset from UTC): 20170817T164653+0100