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 17-Feb-2020 TO 18-May-2020

HAS BEEN FIXED AT  .09 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:

EUR  247,469.44 PER EUR  1,100,000,000.00 DENOMINATION

Short Name: B.A.T Capital Corp
Category Code: RC
Sequence Number: 692270
Time of Receipt (offset from UTC): 20200213T180547+0000

Contacts

Citibank

Contacts

Citibank