HAWTHORN FINANCE LTD: FRN Variable Rate Fix
February 17 2022 - 12:45PM
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-2021 TO
01-Mar-2022
HAS BEEN FIXED AT .35 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 01-Mar-2022 WILL AMOUNT TO:
GBP 247,875.55 PER GBP 289,982,330.29 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220217005830/en/
CONTACT:
Hawthorn Finance Ltd
SOURCE: Hawthorn Finance Ltd
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 17, 2022 12:45 ET (17:45 GMT)
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