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Pin to quick picksB.a.t. Capital Corporation Regulatory News (78OA)

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FRN Variable Rate Fix

Thu, 10th May 2018 17:20

Re: British American Tobacco Capital Corporation
USD 897,990,000.00
MATURING: 14-Aug-2020
ISIN: US05526DAS45
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2018 TO 14-Aug-2018
HAS BEEN FIXED AT 2.95 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Aug-2018 WILL AMOUNT TO:
USD 6,753,668.7 PER USD 897,365,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180510005921/en/

Copyright Business Wire 2018

Date   Source Headline
10th May 20185:20 pmBUSFRN Variable Rate Fix
12th Feb 20185:54 pmBUSFRN Variable Rate Fix
10th Nov 20175:44 pmBUSFRN Variable Rate Fix
29th Aug 201710:17 amBUSFRN Variable Rate Fix

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