FRN Variable Rate Fix

LONDON--()--

Re: B.A.T. International Finance Plc
EUR 400,000,000.00
MATURING: 3/6/2018
ISIN: XS1043096400
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/7/2015 TO 3/7/2016
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 3/7/2016 WILL AMOUNT TO:
EUR .95 PER EUR 1,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 498749
Time of Receipt (offset from UTC): 20151203T170036+0000

Contacts

Citibank

Contacts

Citibank