Debt facilities

 

Debt Funding Sources

British American Tobacco’s core debt comprises a mix of bank facilities and bond debt, issued both off programmes and under stand-alone documentation.

The core issuance programme is a GBP 25bn Euro Medium Term Note Programme. In addition, the Group has access to the commercial paper market through its GBP 3bn Euro-Commercial Paper Programme and a USD 4bn US-Commercial Paper Programme.

The Group’s main bank facility is a syndicated GBP 5.85bn Committed Revolving Credit Facility, principally used for liquidity purposes. It is guaranteed by British American Tobacco p.l.c.

EMTN Programme Documents

Financials

BATCAP financial statements - 31 December 2021 (384 kb) 

BATNF - Financial Statements - 31 December 2021 (356 kb) 

RAI - Financial Statements - 31 December 2021 (1,171 kb) 

BATIF - Financial Statements - 31 December 2021 (1,229 kb) 

BATCAP - Financial Statements - 31 December 2020 (317 kb) 

BATIF - Financial Statements - 31 December 2020 (944 kb) 

BATNF - Financial Statements - 31 December 2020 (354 kb) 

RAI - Financial Statements - 31 December 2020 (1,205 kb) 

BATCAP - Financial Statements - December 31, 2019 and 2018 (483 kb) 

BATIF - Annual Report for the year ended 31 December 2019 (2,826 kb) 

BATNF - Financial Report for the year ended 31 December 2019 (780 kb) 

RAI - Financial Statements - December 31, 2019 and 2018 (2,161 kb) 

BATCAP - Financial Statements - December 31, 2018 and 2017 (479 kb) 

BATIF - Annual Report for the year ended 31 December 2018 (3,622 kb) 

BATNF - Financial Report for the year ended 31 December 2018 (782 kb) 

Prospectus

Base Prospectus 2021 (947 kb) 

Prospectus Supplement 2021 (106 kb) 

Base Prospectus 2020 (1,073 kb) 

Thirty-Second Supplemental Trust Deed 2020 (1,934 kb) 

Base Prospectus 2019 (1,014 kb) 

Base Prospectus 2018 (1,040 kb) 

Base Prospectus 2017 (1,056 kb) 

Base Prospectus 2016 (618 kb) 

Base Prospectus 2015 (592 kb) 

Base Prospectus 2014 (936 kb) 

Base Prospectus 2013 (883 kb) 

Base Prospectus 2012 (642 kb) 

Base Prospectus 2011 (698 kb) 

Hybrid Securities Documents

Hybrid Standalone Prospectus (1,115 kb) 

Articles of Association of the Issuer (767 kb) 

NC5.25 Year Trust Deed (923 kb) 

NC8 Year Trust Deed (922 kb) 

NC5.25 Year Paying Agency Agreement (804 kb) 

NC8 Year Paying Agency Agreement (800 kb) 

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