牛牛AI助理已提取核心訊息
B.A.T Capital Corporation (BATCAP), a subsidiary of British American Tobacco p.l.c. (BAT), has announced the issuance of $850,000,000 aggregate principal amount of 5.834% notes due 2031 and $850,000,000 aggregate principal amount of 6.000% notes due 2034. The notes are unsecured senior obligations of BATCAP and are fully and unconditionally guaranteed on a senior and unsecured basis by BAT, B.A.T. International Finance p.l.c. (BATIF), B.A.T. Netherlands Finance B.V. (BATNF), and Reynolds American Inc. (RAI), unless the guarantee is released in accordance with the indenture governing the notes. Interest on the notes will be payable semi-annually in arrears, with the first payment commencing on August 20, 2024. The issuer may redeem the notes at any time at the...Show More
B.A.T Capital Corporation (BATCAP), a subsidiary of British American Tobacco p.l.c. (BAT), has announced the issuance of $850,000,000 aggregate principal amount of 5.834% notes due 2031 and $850,000,000 aggregate principal amount of 6.000% notes due 2034. The notes are unsecured senior obligations of BATCAP and are fully and unconditionally guaranteed on a senior and unsecured basis by BAT, B.A.T. International Finance p.l.c. (BATIF), B.A.T. Netherlands Finance B.V. (BATNF), and Reynolds American Inc. (RAI), unless the guarantee is released in accordance with the indenture governing the notes. Interest on the notes will be payable semi-annually in arrears, with the first payment commencing on August 20, 2024. The issuer may redeem the notes at any time at the applicable redemption price. The notes will be issued in book-entry form only, in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. The notes are new issues of securities with no established trading market, and an application will be made to list each series of notes on the New York Stock Exchange (NYSE). The offering is subject to risks, and investors are advised to review the risk factors detailed in the prospectus supplement and accompanying prospectus before investing in the notes. The underwriters for the offering include Barclays, HSBC, Mizuho, Santander, and Wells Fargo Securities as joint book-running managers, with BBVA, NatWest Markets, SMBC Nikko, and Standard Chartered Bank as bookrunners. The date of the prospectus supplement is February 15, 2024.
英美菸草有限責任公司（BAT）的子公司B.A.T Capital Corporation（BATCAP）宣佈發行2031年到期的本金總額爲8.5億美元的票據和2034年到期的6.000％本金總額爲8.5億美元的票據。這些票據是BATCAP的無擔保優先債券，由BAT、B.A.T.國際金融有限公司（BATIF）、B.A.T. Netherlands Finance B.V.（BATNF）和雷諾茲美國公司（RAI）在優先和無擔保的基礎上提供全額無條件擔保，除非擔保是根據票據契約發放的。票據的利息將每半年拖欠一次，第一筆付款將於2024年8月20日開始。發行人可以隨時以適用的贖回價格贖回票據。這些票據...展開全部
英美菸草有限責任公司（BAT）的子公司B.A.T Capital Corporation（BATCAP）宣佈發行2031年到期的本金總額爲8.5億美元的票據和2034年到期的6.000％本金總額爲8.5億美元的票據。這些票據是BATCAP的無擔保優先債券，由BAT、B.A.T.國際金融有限公司（BATIF）、B.A.T. Netherlands Finance B.V.（BATNF）和雷諾茲美國公司（RAI）在優先和無擔保的基礎上提供全額無條件擔保，除非擔保是根據票據契約發放的。票據的利息將每半年拖欠一次，第一筆付款將於2024年8月20日開始。發行人可以隨時以適用的贖回價格贖回票據。這些票據將僅以賬面記賬形式發行，最低面額爲2,000美元，超過該面額的整數倍數爲1,000美元。這些票據是新發行的證券，沒有成熟的交易市場，將申請在紐約證券交易所（NYSE）上市。此次發行存在風險，建議投資者在投資票據之前查看招股說明書補充文件和隨附的招股說明書中詳述的風險因素。此次發行的承銷商包括巴克萊、匯豐銀行、瑞穗銀行、桑坦德銀行和富國銀行證券作爲聯席賬面運營經理，西班牙對外銀行、NatWest Markets、SMBC Nikko和渣打銀行作爲賬簿管理人。招股說明書補充材料的發佈日期爲2024年2月15日。
有用
沒用