FRN Variable Rate Fix

LONDON--()--
Re: B.A.T. International Finance Plc
EUR 400,000,000.00
MATURING: 06-Mar-2018
ISIN: XS1043096400
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Dec-2017 TO 06-Mar-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Mar-2018 WILL AMOUNT TO:
EUR .44 PER EUR 1,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 636902
Time of Receipt (offset from UTC): 20171204T171601+0000

Contacts

Citibank

Contacts

Citibank