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444

B.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52

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Overview
Analysis

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Key terms


Outstanding amount
‪264.48 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
9.82%
Maturity date
Sep 9, 2052
Term to maturity
27 years

About B.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52


Issuer
B.A.T. International Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bat.com
Issue date
Sep 9, 2016
ISIN
XS1488409977
FIGI
BBG00DR8FMM5
Functions as a financing subsidiary/special purpose entity

47RC analysis


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