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92FO Hawthorn. 45

0.00
0.00 (0.00%)
Name Symbol Market Type
Hawthorn. 45 LSE:92FO London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Hawthorn Finance Ltd FRN Variable Rate Fix

17/11/2016 4:51pm

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-Sep-2016  TO 01-Dec-2016 
HAS BEEN FIXED 
AT 1.25 PCT 
DAY 
BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 01-Dec-2016 
WILL AMOUNT TO: 
GBP 560,980.19 PER GBP 180,500,000.00 
DENOMINATION 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161117006053/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 17, 2016 11:51 ET (16:51 GMT)

1 Year Hawthorn. 45 Chart

1 Year Hawthorn. 45 Chart

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