Hawthorn Finance Ltd FRN Variable Rate Fix
August 24 2018 - 12:47PM
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-2018 TO 01-Sep-2018
HAS BEEN FIXED
AT 1.50 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Sep-2018
WILL AMOUNT TO:
GBP 682,438.36 PER GBP 180,500,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180824005328/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 24, 2018 12:47 ET (16:47 GMT)
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