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 14-May-2018 TO 14-Aug-2018
HAS BEEN FIXED AT 2.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Aug-2018 WILL AMOUNT TO:
USD 772,442.41 PER USD 102,635,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 647131
Time of Receipt (offset from UTC): 20180510T171947+0100

Contacts

Citibank

Contacts

Citibank