FRN Variable Rate Fix

LONDON--()--

Re: B.A.T. International Finance Plc
EUR 400,000,000.00
MATURING: 06-Mar-2018
ISIN: XS1043096400
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Sep-2015 TO 07-Dec-2015
HAS BEEN FIXED AT 0.47 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Dec-2015 WILL AMOUNT TO:
EUR 1.18 PER EUR 1,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 482776
Time of Receipt (offset from UTC): 20150903T170310+0100

Contacts

Citibank

Contacts

Citibank