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 18-Nov-2019 TO 17-Feb-2020
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2020 WILL AMOUNT TO:
EUR 280,836.11 PER EUR 1,100,000,000.00 DENOMINATION

 

Short Name: B.A.T Capital Corp
Category Code: RC
Sequence Number: 680333
Time of Receipt (offset from UTC): 20191114T170217+0000

Contacts

Citibank

Contacts

Citibank