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777

BAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.29%
Maturity date
Aug 15, 2025
Term to maturity
4 months

About BAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025


Issuer
B.A.T Capital Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 16, 2017
ISIN
XS1664647499
FIGI
BBG00HDP2PR5
Functions as a financing subsidiary/special purpose entity

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