-

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

 

Contacts

Hawthorn Finance Ltd

Hawthorn Finance Ltd

LSE:92FO

Release Versions

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-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  ...

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-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  ...
Back to Newsroom