Hawthorn Finance Ltd FRN Variable Rate Fix
17 August 2016 - 6:59PM
UK Regulatory
TIDM59HX
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-Jun-2016 TO 01-Sep-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Sep-2016
WILL AMOUNT TO:
GBP 942,255.06 PER GBP 589,287,262.16
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160817005998/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2016 12:59 ET (16:59 GMT)
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