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Name | Symbol | Market | Type |
---|---|---|---|
B.a.t. Nf 28 | LSE:PCXZ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMPCXZ
RNS Number : 8737L
Deutsche Bank AG London
04 May 2020
4-May-20
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
B.A.T. Netherlands Finance B.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 02/04/2020(1) Deutsche Bank AG London (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)(2) was undertaken by the Stabilisation Manager(s)(3) named below in relation to the offer of the following securities.
The Securities:
Issuer: B.A.T. Netherlands Finance B.V.
Guarantor (if any): British American Tobacco p.l.c., B.A.T. International Finance p.l.c., B.A.T Capital Corporation, Reynolds American Inc.
Aggregate nominal amount: EUR 850M | EUR 850m
Description: B.A.T. Netherlands Finance B.V. EUR 850m 2.375% Oct 24 & 850m 3.125% Apr 2028
Stabilisation Manager(s): BBVA, Citi, Deutsche Bank, Lloyds, NatWest Markets
Offer Price: 99.477 | 99.284
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
STAEASSLESDEEFA
(END) Dow Jones Newswires
May 04, 2020 11:55 ET (15:55 GMT)
1 Year B.a.t. Nf 28 Chart |
1 Month B.a.t. Nf 28 Chart |
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