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Regulatory Story
Company B.A.T. Capital Corporation
TIDM 79KK
Headline FRN Variable Rate Fix
Released 18:15 14-Aug-2019
Number 0814005624

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  

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 16-Aug-2019 TO 18-Nov-2019
HAS BEEN FIXED AT .09 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Nov-2019 WILL AMOUNT TO:
EUR 269,988.89 PER EUR 1,100,000,000.00 DENOMINATION

 

Citibank

Source: Citibank


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