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-Aug-2018 TO 14-Nov-2018
HAS BEEN FIXED AT 2.91 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Nov-2018 WILL AMOUNT TO:
USD 769,452.02 PER USD 103,494,000.00 DENOMINATION

Short Name: British Am. Tobacco
Category Code: RC
Sequence Number: 653298
Time of Receipt (offset from UTC): 20180810T160324+0100

Contacts

Citibank

Contacts

Citibank