BAT International Finance PLC (BATSLN)

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BAT International Finance PLC (BATSLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	BATSLN	BAT International Finance PLC	€500		1	EMEA	May 6, 2026

Tranche #1BAT International Finance PLC

currency

EUR

size (m)

500.000

maturity

May 11, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+100 area

ipt-pxd

-37

guidance

MS+70 area

spread

coupon

3.375%

spread set

price

99.91600

yield

3.405%

book size (m)

1,800

peak book (m)

2,400

x-covered

3.6

book attrition

-25.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

2,400

x-covered

3.6

book attrition

-25.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; Registration: Reg S Only; Comments: OBL 2.1% 04/29 #189 @98.66 / 2.58% / b+82.5bps (HR:102%). Par Call: 3m. MWC: 15bps. Clean-Up Call: 75%. LEI: 21380041YBGOQDFAC823;

Guarantor(s)

British American Tobacco plc, BAT Capital Corp, BAT Netherlands Finance BV, Reynolds American Inc

Use of Proceeds

General Corporate Purposes, including the repayment of upcoming maturities

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	GUIDANCE: British American Tobacco €500m 3yr Sr Unsec; MS+70a	May 6, 2026
	NEW ISSUE: British American Tobacco €500m 3yr Sr Unsec; MS+100a	May 6, 2026

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BAT International Finance PLC (BATSLN)

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