FRN Variable Rate Fix

LONDON--()--

Re: British American Tobacco Capital Corporation
USD 100,860,000.00
MATURING: 15-Aug-2022
ISIN: USU05526AH81
 
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 611,068.65 PER USD 104,150,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 635740
Time of Receipt (offset from UTC): 20171113T181646+0000

Contacts

Citibank

Contacts

Citibank