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 06-Sep-2016 TO 06-Dec-2016
HAS BEEN FIXED AT 0.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Dec-2016 WILL AMOUNT TO:
EUR .5 PER EUR 1,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 546143
Time of Receipt (offset from UTC): 20160902T173150+0100

Contacts

Citibank

Contacts

Citibank