FRN Variable Rate Fix

LONDON--()--

Re: British American Tobacco Capital Corporation
USD 897,990,000.00
MATURING: 14-Aug-2020
ISIN: US05526DAS45
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2017 TO 14-Nov-2017
HAS BEEN FIXED AT 1.91 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Nov-2017 WILL AMOUNT TO:
USD 4,322,992.16 PER USD 897,740,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 628592
Time of Receipt (offset from UTC): 20170829T101546+0100

Contacts

Citibank

Contacts

Citibank