B.a.t. Capital Corporation Regulatory News (78OA)
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78OAMon, 12th Feb 2018 17:54
| 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-Feb-2018 TO 14-May-2018 | |
| HAS BEEN FIXED AT 2.42 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 14-May-2018 WILL AMOUNT TO: | |
| USD 5,395,884.78 PER USD 900,645,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180212006026/en/
Copyright Business Wire 2018
| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2018 | 5:20 pm | BUS | FRN Variable Rate Fix |
| 12th Feb 2018 | 5:54 pm | BUS | FRN Variable Rate Fix |
| 10th Nov 2017 | 5:44 pm | BUS | FRN Variable Rate Fix |
| 29th Aug 2017 | 10:17 am | BUS | FRN Variable Rate Fix |
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