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-2019 TO 01-Dec-2019
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Dec-2019 WILL AMOUNT TO:
GBP 916,634.38 PER GBP 387,011,621.78 DENOMINATION

 

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 680771
Time of Receipt (offset from UTC): 20191121T162238+0000

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd