06.05.2021

B.A.T CAPITAL CORPORATION corporate bonds (US05526DBR52): NSD accepted for services this issue


Issue Details
Date of acceptance May 6, 2021
Issuer B.A.T CAPITAL CORPORATION
Security Type corporate bonds
Security Name B.A.T Capital Corporation 2.259 25/03/28
ISIN / NSD Code US05526DBR52
Date of Placement September 25, 2020
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 1 750 000
Maturity Date March 25, 2028
Duration (in days) 2738
Number of Coupons 1
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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