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-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

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd