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-Jun-2017 TO 15-Sep-2017
HAS BEEN FIXED AT 1.76 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Sep-2017 WILL AMOUNT TO:
USD 350,663.94 PER USD 78,161,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 585143
Time of Receipt (offset from UTC): 20170613T171440+0100

Contacts

Citibank

Contacts

Citibank