FRN Variable Rate Fix

LONDON--()--

Re: B.A.T. International Finance Plc
USD 78,555,000.00
MATURING: 15-Jun-2018
ISIN: USG08820CG86
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 1.14 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
USD 223,292.36 PER USD 76,387,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 515235
Time of Receipt (offset from UTC): 20160311T164652+0000

Contacts

Citibank

Contacts

Citibank