FRN Variable Rate Fix

LONDON--()--

Re: B.A.T. International Finance Plc
USD 78,555,000.00
MATURING: 15-Jun-2018
ISIN: USG08820CG86
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Mar-2018 TO 15-Jun-2018
HAS BEEN FIXED AT 2.63 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Jun-2018 WILL AMOUNT TO:
USD 509,699.06 PER USD 75,706,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 642927
Time of Receipt (offset from UTC): 20180313T173424+0000

Contacts

Citibank

Contacts

Citibank