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-Aug-2017 TO 15-Nov-2017
HAS BEEN FIXED AT 2.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO:
USD 584,560.21 PER USD 104,210,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 628595
Time of Receipt (offset from UTC): 20170829T101925+0100

Contacts

Citibank

Contacts

Citibank