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92FO Hawthorn. 45

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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

16/08/2019 6:07pm

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-2019 TO 01-Sep-2019 
HAS BEEN FIXED AT  1.75 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 01-Sep-2019 WILL AMOUNT TO: 
GBP  796,178.08 PER GBP  180,500,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005394/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 16, 2019 13:07 ET (17:07 GMT)

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