FRN Variable Rate Fix

LONDON--()--

Re: B.A.T Capital Corporation
EUR 1,100,000,000.00
MATURING: 16-Aug-2021
ISIN: XS1664643746
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Nov-2017 TO 16-Feb-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 16-Feb-2018 WILL AMOUNT TO:
EUR 480,700. PER EUR 1,100,000,000.00 DENOMINATION

Short Name: B.A.T Capital Corp
Category Code: RC
Sequence Number: 635820
Time of Receipt (offset from UTC): 20171114T174118+0000

Contacts

Citibank

Contacts

Citibank