TIDMBATS TIDMTTM
RNS Number : 6172E
British American Tobacco PLC
12 February 2018
B.A.T. International Finance p.l.c.
Notice of an additional guarantor to the holders of the series
of guaranteed notes each issued by B.A.T. International Finance
p.l.c. ("BATIF") under the GBP25,000,000,000 Euro Medium Term Note
Programme of BATIF, British American Tobacco Holdings (The
Netherlands) B.V. ("BATHTN"), B.A.T. Netherlands Finance B.V.
("BATNF") and B.A.T Capital Corporation ("BATCAP") (as Issuers) and
British American Tobacco p.l.c. ("British American Tobacco") and
each of the Issuers (except where it is the relevant Issuer) (as
Guarantors).
Notice is hereby given to the holders of the:
-- Series 40 EUR750,000,000 2.375 per cent. Guaranteed Notes due
2023 (ISIN: XS0856014583) (the "Series 40 Notes");
-- Series 42 EUR650,000,000 2.750 per cent. Guaranteed Notes due
2025 (ISIN: XS0909359332) (the "Series 42 Notes");
-- Series 43 GBP650,000,000 4.000 per cent. Guaranteed Notes due
2026 (ISIN: XS0969309847) (the "Series 43 Notes");
-- Series 44 EUR600,000,000 3.125 per cent. Guaranteed Notes due
2029 (ISIN: XS1043097630) (the "Series 44 Notes");
-- Series 45 EUR400,000,000 Floating Rate Guaranteed Notes due
2018 (ISIN: XS1043096400) (the "Series 45 Notes");
-- Series 47 CHF400,000,000 0.625 per cent. Guaranteed Notes due
2021 (ISIN: CH0253514753) (the "Series 47 Notes");
-- Series 48 CHF250,000,000 1.375 per cent. Guaranteed Notes due
2026 (ISIN: CH0253514761) (the "Series 48 Notes");
-- Series 49 EUR800,000,000 0.375 per cent. Guaranteed Notes due
2019 (ISIN: XS1203851941) (the "Series 49 Notes");
-- Series 50 EUR800,000,000 0.875 per cent. Guaranteed Notes due
2023 (ISIN: XS1203854960) (the "Series 50 Notes");
-- Series 51 EUR800,000,000 1.250 per cent. Guaranteed Notes due
2027 (ISIN: XS1203859928) (the "Series 51 Notes");
-- Series 52 EUR600,000,000 2.000 per cent. Guaranteed Notes due
2045 (ISIN: XS1203860934) (the "Series 52 Notes");
-- Series 53 EUR600,000,000 1.000 per cent. Guaranteed Notes due
2022 (ISIN: XS1324928750) (the "Series 53 Notes");
-- Series 54 GBP350,000,000 4.000 per cent. Guaranteed Notes due
2055 (ISIN: XS1324911608) (the "Series 54 Notes");
-- Series 55 GBP500,000,000 1.750 per cent. Guaranteed Notes due
2021 (ISIN: XS1441635833) (the "Series 55 Notes");
-- Series 56 GBP650,000,000 2.250 per cent. Guaranteed Notes due
2052 (ISIN: XS1488409977) (the "Series 56 Notes"); and
-- Series 57 US$650,000,000 1.625 per cent. Guaranteed Notes due
2019 (ISIN: XS1488421592) (the "Series 57 Notes", and together with
the Series 40 Notes, Series 42 Notes, Series 43 Notes, Series 44
Notes, Series 45 Notes, Series 47 Notes, Series 48 Notes, Series 49
Notes, Series 50 Notes, Series 51 Notes, Series 52 Notes, Series 53
Notes, Series 54 Notes, Series 55 Notes, and Series 56 Notes, the
"Notes"),
that, pursuant to the principal trust deed dated 6 July 1998 (as
modified, restated and/or supplemented), last supplemented by the
Twenty-Ninth Supplemental Trust Deed dated 12 February 2018 (the
"Trust Deed") made between each of BATIF, BATHTN, BATNF, BATCAP,
British American Tobacco and The Law Debenture Trust Corporation
p.l.c. (the "Trustee"), with effect on and from 13 February
2018:
(i) BATCAP will accede as a guarantor in respect of the Notes
under the Trust Deed as subsequently modified;
(ii) the Notes will continue to benefit from the joint and
several guarantee of BATNF, BATHTN and British American Tobacco,
and, up to an including the applicable termination date as set out
in the Deed of Guarantee between BATIF, BATHTN, BATNF, BATCAP,
British American Tobacco, Reynolds American Inc. ("RAI") and the
Trustee dated 2 August 2017, by RAI; and
(iii) the Principal Paying Agent for the above Notes is
Citibank, N.A., London Branch, Citigroup Centre, Canada Square,
Canary Wharf, London E14 5LB.
All words and expressions defined in the Trust Deed shall (save
as otherwise provided herein or unless the context otherwise
requires) have the same meanings herein.
Enquiries
British American Tobacco Press Office
+44 (0)20 7845 2888 (24 hours) @BATPress
Investor Relations
Mike Nightingale/Rachael Brierley/Stephanie Brassinne
+44 (0)20 7845 1180/1519/2012
British American Tobacco p.l.c.
Globe House
4 Temple Place
London WC2R 2PG
12 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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