Hawthorn Finance Ltd FRN Variable Rate Fix
17 August 2018 - 5:18PM
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-2018 TO 01-Sep-2018
HAS BEEN FIXED
AT 0.95 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Sep-2018
WILL AMOUNT TO:
GBP 883,761.57 PER GBP 447,086,585.63
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180817005278/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2018 11:18 ET (15:18 GMT)
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