FRN Variable Rate Fix

LONDON--()-- 

Re: Hawthorn Finance Limited
GBP 180,500,000.00
MATURING: 01-Sep-2045
ISIN: XS0376680103
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2019 TO 01-Dec-2019
HAS BEEN FIXED AT 1.75 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Dec-2019 WILL AMOUNT TO:
GBP 787,523.97 PER GBP 180,500,000.00 DENOMINATION

 

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 680497
Time of Receipt (offset from UTC): 20191118T170610+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd