FRN Variable Rate Fix

LONDON--()--

Re: British American Tobacco Capital Corporation
USD 100,860,000.00
MATURING: 15-Aug-2022
ISIN: USU05526AH81
 
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 1,345,990.27 PER USD 163,442,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 647268
Time of Receipt (offset from UTC): 20180511T172958+0100

Contacts

Citibank

Contacts

Citibank