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

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FRN Variable Rate Fix

Fri, 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 20185:22 pmBUSFRN Variable Rate Fix
12th Feb 20185:56 pmBUSFRN Variable Rate Fix
10th Nov 20175:45 pmBUSFRN Variable Rate Fix
29th Aug 201710:20 amBUSFRN Variable Rate Fix

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