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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
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.

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