FRN Variable Rate Fix

LONDON--()--

Re: British American Tobacco Capital Corporation
USD 649,140,000.00
MATURING: 15-Aug-2022
ISIN: US05526DAW56
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2018 TO 15-Aug-2018
HAS BEEN FIXED AT 3.22 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-Aug-2018 WILL AMOUNT TO:
USD 4,830,468.06 PER USD 586,558,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 647250
Time of Receipt (offset from UTC): 20180511T172350+0100

Contacts

Citibank

Contacts

Citibank