B.a.t. Capital Corporation Regulatory News (78OB)
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78OBFri, 10th Nov 2017 17:45
| Re: | British American Tobacco Capital Corporation |
| USD 102,010,000.00 | |
| MATURING: 14-Aug-2020 | |
| ISIN: USU05526AF26 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2017 TO 14-Feb-2018 | |
| HAS BEEN FIXED AT 2.00 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 14-Feb-2018 WILL AMOUNT TO: | |
| USD 561,012.83 PER USD 109,605,000.00 DENOMINATION | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171110005582/en/
Copyright Business Wire 2017
| Date | Source | Headline | |
|---|---|---|---|
| 10th May 2018 | 5:22 pm | BUS | FRN Variable Rate Fix |
| 12th Feb 2018 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 10th Nov 2017 | 5:45 pm | BUS | FRN Variable Rate Fix |
| 29th Aug 2017 | 10:20 am | BUS | FRN Variable Rate Fix |
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