FRN Variable Rate Fix

LONDON--()-- 

Re: B.A.T Capital Corporation
EUR 1,100,000,000.00
MATURING: 16-Aug-2021
ISIN: XS1664643746
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Aug-2019 TO 18-Nov-2019
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:
EUR 269,988.89 PER EUR 1,100,000,000.00 DENOMINATION

 

Short Name: B.A.T Capital Corp
Category Code: RC
Sequence Number: 673910
Time of Receipt (offset from UTC): 20190814T180413+0100

Contacts

Citibank

Contacts

Citibank