Hawthorn Finance Ltd FRN Variable Rate Fix
August 17 2016 - 1:00PM
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-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 642,353.14 PER GBP 180,500,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160817006000/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 17, 2016 13:00 ET (17:00 GMT)
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