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-Sep-2017 TO 01-Dec-2017
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Dec-2017 WILL AMOUNT TO:
GBP 866,198.44 PER GBP 496,330,344.51 DENOMINATION

Category Code: RC
Sequence Number: 636117
Time of Receipt (offset from UTC): 20171117T175119+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd