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B.A.T. INTERNATIONAL FINANCE p.l.c.

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
31-Jul-2023 Offer Repurchase - - XS0352062995
B.A.T. INTERNATIONAL FINANCE p.l.c. today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 12-Mar-2024.
31-Jul-2023 Offer Repurchase - - US05530QAK67
B.A.T. INTERNATIONAL FINANCE p.l.c. today announced that it intends to repurchase any or all of the outstanding USD Fixed bond due 15-Jun-2025.
31-Jul-2023 Offer Repurchase - - XS0969309847
B.A.T. INTERNATIONAL FINANCE p.l.c. today announced that it intends to repurchase any or all of the outstanding GBP Fixed bond due 04-Sep-2026.
31-Jul-2023 Offer Repurchase - - XS1203859928
B.A.T. INTERNATIONAL FINANCE p.l.c. today announced that it intends to repurchase any or all of the outstanding EUR Fixed bond due 13-Mar-2027.
02-Aug-2023 New Bond - - US05530QAQ38
B.A.T. INTERNATIONAL FINANCE p.l.c. today announced that it has issued USD 1MMM, 5.931% Fixed bond due 02-Apr-2029.

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