Source - BUS

FRN Variable Rate Fix

Hawthorn Finance Ltd

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-Mar-2018 TO 01-Jun-2018
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
GBP 811,648.66 PER GBP 460,018,259.87 DENOMINATION