REG - Deutsche Bank AG Ln B.A.T. Neth Fin B.V. - Post Stabilisation Notice- BAT Netherlands Finance
RNS Number : 8737LDeutsche Bank AG London04 May 20204-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 02/04/20201 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
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