Source - BUS

FRN Variable Rate Fix

Citibank

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-Aug-2018 TO 14-Nov-2018
HAS BEEN FIXED AT 2.91 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Nov-2018 WILL AMOUNT TO:
USD 769,452.02 PER USD 103,494,000.00 DENOMINATION

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