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-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

 

Category Code: RC
Sequence Number: 1100013
Time of Receipt (offset from UTC): 20230517T165119+0100

Contacts

Hawthorn Finance Ltd

Contacts

Hawthorn Finance Ltd