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-Mar-2020 TO 01-Jun-2020
HAS BEEN FIXED AT .57 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
GBP 521,284.07 PER GBP 365,148,128.41 DENOMINATION

 

Short Name: Hawthorn Finance Ltd
Category Code: RC
Sequence Number: 700206
Time of Receipt (offset from UTC): 20200528T071620+0100

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd