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777

B.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40

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Overview
Analysis

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Key terms


Outstanding amount
‪275.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
50,000.00 GBP
Coupon
5.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.38%
Maturity date
Jul 5, 2040
Term to maturity
15 years

About B.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40


Issuer
B.A.T. International Finance Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bat.com
Issue date
Jul 5, 2010
ISIN
XS0522408599
FIGI
BBG00006JTK9
Functions as a financing subsidiary/special purpose entity

78AD analysis


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