Deutsche Bank AG London Post Stabilisation Notice- BAT Netherlands Finance (8737L)
04 Mai 2020 - 5:55PM
UK Regulatory
TIDMPCXZ
RNS Number : 8737L
Deutsche Bank AG London
04 May 2020
4-May-20
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in
which such distribution would be unlawful.
B.A.T. Netherlands Finance B.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated
02/04/2020(1) Deutsche Bank AG London (contact: DCM Syndication TA;
telephone: 0207 54 54153 hereby gives notice that no stabilisation
(within the meaning of Article 3.2(d) of the Market Abuse
Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority)(2) was undertaken by the Stabilisation Manager(s)(3)
named below in relation to the offer of the following
securities.
The Securities:
Issuer: B.A.T. Netherlands Finance B.V.
Guarantor (if any): British American Tobacco p.l.c., B.A.T.
International Finance p.l.c., B.A.T Capital Corporation, Reynolds
American Inc.
Aggregate nominal amount: EUR 850M | EUR 850m
Description: B.A.T. Netherlands Finance B.V. EUR 850m 2.375% Oct
24 & 850m 3.125% Apr 2028
Stabilisation Manager(s): BBVA, Citi, Deutsche Bank, Lloyds,
NatWest Markets
Offer Price: 99.477 | 99.284
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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