Login
+44 203 371 1100
Login
+44 203 371 1100
Credit Sector:- Financial Services
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 03-Mar-2016 | Coupon Reset | - | - | XS1043096400 |
| B.A.T. INTERNATIONAL FINANCE p.l.c. announced today that the interest rate for its EUR bond due 2018 for the period 07-Mar-2016 to 06-Jun-2016 has been fixed at 0.29%. | ||||
| 13-Mar-2018 | New Bond | - | - | XS1779943759 |
| B.A.T. INTERNATIONAL FINANCE p.l.c. has issued EUR Floating rate Bond due 19-Mar-2018. | ||||
| 01-Feb-2018 | New Bond | - | - | USG08820HC28 |
| B.A.T. INTERNATIONAL FINANCE p.l.c. has issued USD 2.155%, Fixed rate Bond due 09-Sep-2019. | ||||
| 18-Apr-2016 | Change Issuer | Target Name | B.A.T. Netherlands Finance B.V. | XS0468425615 |
| B.A.T. INTERNATIONAL FINANCE p.l.c. today announced that it has changed its issuer of the EUR 650,000,000 4.875 per cent. Guaranteed Notes due 2021 to B.A.T. Netherlands Finance B.V. | ||||
| 19-Jul-2016 | Full Redemption | - | - | US05530QAB68 |
| B.A.T. INTERNATIONAL FINANCE p.l.c. has fully repurchased USD 700MM of its fixed rate bond due 2018 on 18-Aug-2016. The outstanding balance will therefore be zero. | ||||
All of the financial data available on this page is sourced from FactEntry.