Hawthorn Finance Ltd FRN Variable Rate Fix
May 17 2016 - 12:01PM
UK Regulatory
TIDM92FO
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-2016 TO 01-Jun-2016
HAS BEEN FIXED
AT 1.50 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Jun-2016
WILL AMOUNT TO:
GBP 680,573.77 PER GBP 180,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160517006317/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 17, 2016 12:01 ET (16:01 GMT)
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