Hawthorn Finance Ltd FRN Variable Rate Fix
16 August 2019 - 7:06PM
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-2019 TO 01-Sep-2019
HAS BEEN FIXED AT .95 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Sep-2019 WILL AMOUNT TO:
GBP 951,652.41 PER GBP 397,429,211.15 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190816005391/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2019 13:06 ET (17:06 GMT)
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