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International bonds: British American Tobacco, FRN 15aug2022, USD
(USU05526AH81, U05526AH8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBritish American Tobacco
SPV / IssuerBAT Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBritish American Tobacco, 4.54% 15aug2047, USD, British American Tobacco, 2.297% 14aug2020, USD, British American Tobacco, 2.764% 15aug2022, USD, British American Tobacco, FRN 14aug2020, USD, British American Tobacco, 3.557% 15aug2027, USD, British American Tobacco, 3.222% 15aug2024, USD, British American Tobacco, 4.39% 15aug2037, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.88
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSUSU05526AH81
ISIN 144AUS05526DAW56
CUSIP / CUSIP RegSU05526AH8
CUSIP 144A05526DAW5
FIGI / FIGI RegSBBG00HDHXS84
WKN / WKN RegSA19M1T
WKN 144AA19M1U
SEDOLBF4MSP7
FIGI 144ABBG00HDH4WX9
TickerBATSLN F 08/15/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC, Mizuho Financial Group, RBS, Banco Santander, SMBC Nikko Capital, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

British American Tobacco, FRN 15aug2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/05/2017
Moody's Investors Service ***/***LT- local currency08/09/2017
S&P Global Ratings***/***Foreign Currency LT08/10/2017
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Issuer ratings

British American Tobacco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/04/2017
Moody's Investors Service ***/***LT- foreign currency01/17/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
S&P Global Ratings***/***Local Currency LT01/23/2017
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