Hawthorn Finance Ltd FRN Variable Rate Fix
20 11월 2018 - 2:21AM
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-Sep-2018 TO 01-Dec-2018
HAS BEEN FIXED
AT 0.95 PCT
DAY
BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Dec-2018
WILL AMOUNT TO:
GBP 1,028,542.26 PER GBP 434,260,178.05
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181119005636/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 19, 2018 12:21 ET (17:21 GMT)
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