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-May-2021 TO 16-Aug-2021
HAS BEEN FIXED AT -.04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Aug-2021 WILL AMOUNT TO:
EUR .00 PER EUR 1,100,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737338
Time of Receipt (offset from UTC): 20210514T075710+0100

Contacts

Citibank

Contacts

Citibank