FRN Variable Rate Fix

LONDON--()--

Re: British American Tobacco Capital Corporation
USD 649,140,000.00
MATURING: 15-Aug-2022
ISIN: US05526DAW56
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Nov-2017 TO 15-Feb-2018
HAS BEEN FIXED AT 2.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Feb-2018 WILL AMOUNT TO:
USD 3,789,329.68 PER USD 645,850,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 635731
Time of Receipt (offset from UTC): 20171113T173755+0000

Contacts

Citibank

Contacts

Citibank