Outstanding bonds

 

ProgrammeIssuerIssue DateCcyAmountCouponMaturity ISIN Code
EMTN BATIF 19-Nov-12 EUR 750,000,000 2.375% 19-Jan-23 XS0856014583
SEC RJRT 20-May-13 USD 18,832,000 3.750% 20-May-23 US544152AG62
144A RAI 15-Jul-15 USD 240,000 3.750% 20-May-23 144A: US761713BM73
Reg S: USU8001FAQ82
SEC RAI 17-Dec-15 USD 29,314,000 3.750% 20-May-23 US761713BU99
SEC RAI 17-Sep-13 USD 550,000,000 4.85% 15-Sep-23 US761713AY21
EMTN BATIF 13-Mar-15 EUR 800,000,000 0.875% 13-Oct-23 XS1203854960
EMTN BATCAP 16-Aug-17 EUR 750,000,000 1.125% 16-Nov-23 XS1664644710
EMTN BATIF 12-Mar-08 GBP 500,000,000 7.250% 12-Mar-24 XS0352062995
SEC BATCAP 15-Aug-17 USD 2,500,000,000 3.222% 15-Aug-24 US05526DAZ87
SEC BATCAP 06-Sep-19 USD 1,000,000,000 2.789% 06-Sep-24 US05526DBG97
EMTN BATNF 07-Apr-20 EUR 850,000,000 2.375% 07-Oct-24 XS2153593103
EMTN BATIF 25-Mar-13 EUR 650,000,000 2.750% 25-Mar-25 XS0909359332
SEC RAI 12-Jun-15 USD 2,500,000,000 4.450% 12-Jun-25 US761713BG06
144A BATIF 15-Jun-15 USD 1,500,000,000 3.950% 15-Jun-25 144A: US05530QAK67
Reg S: USG08820CH69
EMTN BATCAP 16-Aug-17 GBP 450,000,000 2.125% 15-Aug-25 XS1664647499
SEC BATIF 25-Sep-20 USD 1,500,000,000 1.668% 25-Mar-26 US05530QAN07
EMTN BATIF 06-Sep-13 GBP 650,000,000 4.000% 04-Sep-26 XS0969309847
SEC BATCAP 06-Sep-19 USD 1,000,000,000 3.215% 06-Sep-26 US05526DBJ37
EMTN BATIF 05-Sep-14 CHF 250,000,000 1.375% 08-Sep-26 CH0253514761
STANDALONE BAT PLC 27-Sep-21 EUR 1,000,000,000 3.000% PERPETUAL XS2391779134*
EMTN BATIF 13-Mar-15 EUR 800,000,000 1.250% 13-Mar-27 XS1203859928
SEC BATCAP 02-Apr-20 USD 900,000,000 4.700% 02-Apr-27 US05526DBP96
SEC BATCAP 15-Aug-17 USD 3,500,000,000 3.557% 15-Aug-27 US05526DBB01
SEC BATIF 16-Mar-22 USD 1,000,000,000 4.448% 16-Mar-28 US05530QAP54
SEC BATCAP 25-Sep-20 USD 1,750,000,000 2.259% 25-Mar-28 US05526DBR52
EMTN BATNF 07-Apr-20 EUR 850,000,000 3.125% 07-Apr-28 XS2153597518
EMTN BATIF 26-Jun-20 GBP 500,000,000 2.250% 26-Jun-28 XS2197683894
EMTN BATIF 06-Mar-14 EUR 600,000,000 3.125% 06-Mar-29 XS1043097630
SEC BATCAP 06-Sep-19 USD 500,000,000 3.462% 06-Sep-29 US05526DBH70
STANDALONE BAT PLC 27-Sep-21 EUR 1,000,000,000 3.750% PERPETUAL XS2391790610*
EMTN BATIF 16-Aug-17 EUR 1,250,000,000 2.250 16-Jan-30 XS1664644983
SEC BATCAP 02-Apr-20 USD 1,000,000,000 4.906% 02-Apr-30 US05526DBN49
SEC BATCAP 25-Sep-20 USD 1,250,000,000 2.726% 25-Mar-31 US05526DBS36
SEC BATCAP 16-Mar-22 USD 900,000,000 4.742% 16-Mar-32 US05526DBW48
SEC BATCAP 19-Oct-22 USD 600,000,000 7.750% 19-Oct-32 US05526DBX21
EMTN BATIF 24-Nov-09 GBP 500,000,000 6.000% 24-Nov-34 XS0468426266
SEC RAI 12-Jun-15 USD 750,000,000 5.700% 15-Aug-35 US761713BA36
SEC RAI 21-Jun-07 USD 450,000,000 7.250% 15-Jun-37 US761713AT36
SEC BATCAP 15-Aug-17 USD 2,500,000,000 4.39% 15-Aug-37 US05526DBD66
SEC RJRT 12-Apr-10 USD 13,252,000 8.125% 01-May-40 US544152AC58
SEC RAI 17-Dec-15 USD 236,733,000 8.125% 01-May-40 US761713BV72
144A RAI 15-Jul-15 USD 15,000 8.125% 01-May-40 144A: US761713BN56
Reg S: USU8001FAR65
EMTN BATIF 05-Jul-10 GBP 275,000,000 5.750% 05-Jul-40 XS0522408599
SEC BATCAP 25-Sep-20 USD 750,000,000 3.734% 25-Sep-40 US05526DBT19
SEC RJRT 04-Aug-11 USD 8,868,000 7.000% 04-Aug-41 US544152AE15
144A RAI 15-Ju-15 USD 604,000 7.000% 04-Aug-41 144A: US761713BP05
Reg S: USU8001FAS49
SEC RAI 17-Dec-15 USD 239,593,000 7.000% 04-Aug-41 US761713BW55
SEC RAI 31-Oct-12 USD 172,947,000 4.750% 01-Nov-42 US761713AW64
SEC RAI 17-Sep-13 USD 550,000,000 6.150% 15-Sep-43 US761713AZ95
EMTN BATIF 13-Mar-15 EUR 600,000,000 2.000% 13-Mar-45 XS1203860934
SEC RAI 12-Jun-15 USD 2,250,000,000 5.850% 15-Aug-45 US761713BB19
SEC BATCAP 15-Aug-17 USD 2,500,000,000 4.540% 15-Aug-47 US05526DBF15
SEC BATCAP 06-Sep-19 USD 1,000,000,000 4.758% 06-Sep-49 US05526DBK00
SEC BATCAP 02-Apr-20 USD 500,000,000 5.282% 02-Apr-50 US05526DBQ79
SEC BATCAP 25-Sep-20 USD 1,000,000,000 3.984% 25-Sep-50 US05526DBU81
SEC BATCAP 16-Mar-22 USD 600,000,000 5.65% 16-Mar-52 US05526DBV64
EMTN BATIF 09-Sep-16 GBP 650,000,000 2.25% 09-Sep-52 XS1488409977
EMTN BATIF 23-Nov-15 GBP 350,000,000 4.000% 23-Nov-55 XS1324911608

As of 31 October 2022

Issuers:
BAT PLC - British American Tobacco p.l.c.
BATIF - B.A.T. International Finance p.l.c
BATCAP - B.A.T Capital Corporation
BATNF - B.A.T. Netherlands Finance B.V.
RAI - Reynolds American Inc.
RJRT - RJ Reynolds Tobacco Company

Notes:
All debt has BAT PLC as the ultimate guarantor except where BAT PLC is the issuer
* Subordinated Bond

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