HAWTHORN FINANCE LTD: FRN Variable Rate Fix
May 28 2020 - 2:24AM
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-2020 TO
01-Jun-2020
HAS BEEN FIXED AT 1.37 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
GBP 620,653.79 PER GBP 180,500,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200527005989/en/
CONTACT:
Citibank
SOURCE: Hawthorn Finance Ltd
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 28, 2020 02:24 ET (06:24 GMT)
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