-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| 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-2022 TO 01-Dec-2022 |
| HAS BEEN FIXED AT 2.91 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 01-Dec-2022 WILL AMOUNT TO: |
| GBP 1,311,715.68 PER GBP 180,500,000.00 DENOMINATION |
Contacts
Hawthorn Finance Ltd
More News From Hawthorn Finance Ltd
Hawthorn Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Mar-2023 TO 01-Jun-2023 HAS BEEN FIXED AT 5.08 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 01-Jun-2023 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
Hawthorn Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Mar-2023 TO 01-Jun-2023 HAS BEEN FIXED AT 5.08 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 01-Jun-2023 WILL AMOUNT TO: GBP 2,313,119.80 PER GBP 180,500,000.00 DENOMINATION ...
Hawthorn Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Dec-2022 TO 01-Mar-2023 HAS BEEN FIXED AT 4.16 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 01-Mar-2023 WILL AMOUNT TO: GBP 1,849,507.05 PER GBP 180,500,000.00 DENOMINATION ...