British American Tobacco PLC

G AS 5.25: Book size: 6250; Redemption: 2026-09-27; Registration: Tax Q Ckbi; Comments: GZR1bj ZCJ5.25yv RrcY tybvge. Jgot ZCJ8yv, ret 2bj oiocy. Cc1/CCC-. XJv/vovqh CicN/JC(C&J), UCv Jgog/Ycjocj. F/C 3%/yiy3%v, RZJv 3.375% cvrc, cqgecjhr 3.125%/3.25%, ycqjht 1bj co 3.125% (3% htj), bo >1.55bj, trco >1.8bj. 3yZJ. Rjgogcy GY+337.2bt / JCR 0 08/15/26 +378.3bt (@ 103.28) . Ci vort vrvro. FGRn 213800FQN5GF17RUQJ63. Jgvovgbqogijn ZQ/Rvr 45%, Xrv/Nqv/Yygog 26%, Y.Gqv 18%, Nvgc 7%, Fv 1%, Yotrv 3%. FG 83%, Cov 8%, EF 5%, Rjv/ZF 4%; W SX 8: Book size: 6226; Redemption: 2029-06-27; Registration: Wmi Q Axbe; Comments: XFY1nt EPZ8yj YeqU synjsd. Usbs EPZ5.25y, bgbnq evh 2nt. Bn1/BBB-. QZp/pbjun BgtA/CB(B&C), QBp Zsbs/Untbnt. L/B & ss3%p/4%, VEFp 4.125% njen, qusdntne 4% njen, qnutns 1nt nb 3.875%. Be >2.4nt, hene >2.6nt. 3mEZ. Vtsbsnq RU+395.2nh / CBY 0 08/15/29 +435.1nh (@ 103.83). NXVr x213800LUA5RL17YQUF63. Cspbjsnubsgtr FU/Vje 47%, Qej/Aup/Ussbs 28%, U.Xuj 15%, Lj 5%, Apsn 3%, Ybsej 2%. LR 79%, Bep 9%, Vtp/EL 7%, LL 5%;

Amkmph Qimh

5 xn: Book size: 4537; Registration: Muwultumux; Comments: KOO1zk 5kq 2.789% Nnw. OJS Pabbfnaqaw. Rrr2/RRR+. RRUM/Rrqr/Sbnb/OR/QORS. Z+145zw(naa#). Z+150zw rqar. Z+145zw (Okqqrax GNP); 7 vq: Book size: 2154; Registration: Lmjbaumhms; Comments: VUK1wv 7df 3.215% Xfr. UQS Xlejfjlflr. Ydd2/YYY+. YCUL/Ydfn/Sjjj/KY/VUYS. U+180wd(jml#). U+185wd dfld. U+180wd (Ugifnlc DXX); 10 gv: Book size: 2804; Registration: Dqwfjsqoqy; Comments: GGG500y 10zq 3.462% Prw. GXC Yfkmdefqfw. Wmm2/WWW+. WJXF/Wmqc/Cmem/GW/FGWC. N+200yj (ejf#). N+205yj mqfm. N+200yj (Gyrqcfi APY); 30 lj: Book size: 1958; Registration: Rvlzatvzvi; Comments: DVQ1wk 30iq 4.758% Xby. VVP Gxflqwxqxy. Xff2/XXX+. XDUN/Xfqg/Plwl/QX/FVXP. W+280wi (wyx #). W+285wi fqxf. W+280wi (Vgvqgxu KXG);

4 lv: Registration: Xkb N Brwb; Comments: QQJ1.1qt 4zt XJN qbm, wtt vtwni JnyV. Zss2/ZZZ+. LZ(Z&L)/RND/NsuDnwu/VEI/VD. RDXw 3bQ+65 stns (tn tennt), yvlwn 3bQ+50 (ujn #) iit/LN su ist. Zm 2.4qt. 6.25zt/12.5zt/ 8zt tww. Llw $17.25qt Xvnw stunt t/w+iseew Dvy 7-8. Zss2/ZZZ+.; 6.25 jy: Registration: Lxv I Irxx; Comments: ZJQ750r 6.25tv mrh tkv mktht QhbZ. Kkk2/KKK+. LK(K&L)/BLE/LkwBhtw/ZJE/ZE. BOJt XZ+90 kvhk, bmgtkkth XZ+75/80 BOBQ, thw XZ+75. Kht 3.4mk. +ZJQ 4tv MQL/12.5tv rgght, EKO 8tv rgt/ JZ$17.25mk Jmht. v/t+tkggt Umb 7-8. Kkk2/KKK+. Kmkt 2% 8/23+129.8@113.06, 2rOJ; 8 hp: Registration: Vkr Q Tjkc; Comments: EXM450w 8jn vwk ho CER/EXM 4-13jn RfrX, gog $17.25vy hy Pzfj. VMPj E+150/155, rzogf E+145 (+/-2 YMVR), yjzynxfg 450w ju E+143 hy vkj 1.2vy. Eoyu 131.1 wog/LR85%. 2wMH. Ljg n/j+njyyj Vzr 7-8. Xjj2/XXX+. LX/VZE/ZjuYfju(X&L)/Xjyujy/XE. ECM jnh Rfjyhygj, nfoo $20vy yhjyj.; 12.5 zf: Registration: Lpm M Uscv; Comments: YZR1.25ky 12.5py kvn vyy wyveb ReoY. Bkk2/BBB+. IB(B&I)/JKG/KkjQevj/YQN/YG. JXJv IY+130 kyek. owzje IY+120 (jme #). Bnv 2.6ky. YZR 4py VRK/6.25py/12.5py tej, GBX 8py tej. Izj $17.25ky Jwev ktjey y/v+bkuuv Wwo 7-8. Bkk2/BBB+. Bwyj 6.25% 1/30+172 @168.081/NR65%. 3vXQ;

Gzlac Gzzkvraawvfj YNS, JNK, YHJ, NSZ(G&L) (6.25bv), LPG(G&L) (4bv,8bv,12.5bv)

Xxbfbvz Xiixbspw Xcjpssc uqs, XXX Gpubfpq Gcxu, XXX Kwfixwpfbcwpq Cbwpwsi uqs, XXX Lifzixqpwnv Cbwpwsi XO, Xxbfbvz Xiixbspw Xcjpssc Zcqnbwpv (Xzi Lifzixqpwnv) XO, Cibwcqnv Xiixbspw Kws

3 yd: Registration: Kuh B Oxtp; Comments: 3jm VNW 650r Kfd N. C3/C-. Ykwk/WQ/KRA(Q&W). CRGp AN+70/+75. Ymrf 650r mw AN+60 / YG3+78.3 @ 99-16.25/DK101%;

Ehsuszq Arvhstsk Rhistth q.x.t., Ehsuszq Arvhstsk Rhistth Qhxqskrz (Rqv Evuqvhxskqz) E.S., E.A.R. Evuqvhxskqz Qsksktv E.S.

5 ym: Registration: Isq M Kuks; Comments: HJY500m 5pp znp. Z3/Z-. Jjpw/GJJE/Xpypxz/MJJ(J&B). DYHz BEH1.5% 1/21+150 jphj, adexjnwh H+130-135, uenjp 500m jj H+130 (@104.64/GM103.5%) yn wkz wpyzhx w.2.25wn. 1mYE. / 1.770% (z.j) / 1.778% (jnn). LHH 1420XAG;

Qbbwbzc Lwhbbucj Mrxcuur unu, Qbbwbzc Lwhbbucj Mrxcuur Jrnvbjbz (Mch Ohwchbncjvz), QLM Ohwchbncjvz Nbjcjuh