Hawthorn Finance Ltd FRN Variable Rate Fix
16 2월 2017 - 2:32AM
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-Dec-2016 TO 01-Mar-2017
HAS BEEN FIXED
AT 0.45 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Mar-2017
WILL AMOUNT TO:
GBP 611,209.52 PER GBP 551,362,040.23
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170215005993/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2017 12:32 ET (17:32 GMT)
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