FRN Variable Rate Fix

LONDON--()--

Re: B.A.T. International Finance Plc
USD 421,445,000.00
MATURING: 15-Jun-2018
ISIN: US05530QAJ94
 
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 2,856,606.5 PER USD 424,294,000.00 DENOMINATION

Short Name: B.A.T. International
Category Code: RC
Sequence Number: 642942
Time of Receipt (offset from UTC): 20180313T175354+0000

Contacts

Citibank

Contacts

Citibank