FRN Variable Rate Fix

LONDON--()--

Re: British American Tobacco Capital Corporation
USD 102,010,000.00
MATURING: 14-Aug-2020
ISIN: USU05526AF26
 
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 492,424.51 PER USD 102,260,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 628594
Time of Receipt (offset from UTC): 20170829T101813+0100

Contacts

Citibank

Contacts

Citibank