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-2019 TO 01-Sep-2019
HAS BEEN FIXED AT  .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Sep-2019 WILL AMOUNT TO:
GBP  951,652.41 PER GBP  397,429,211.15 DENOMINATION

 

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 674152
Time of Receipt (offset from UTC): 20190816T180145+0100

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd