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-2017 TO 01-Mar-2018
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Mar-2018 WILL AMOUNT TO:
GBP 824,046.46 PER GBP 477,423,740.81 DENOMINATION

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 641476
Time of Receipt (offset from UTC): 20180215T172337+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd