British American Tobacco PLC

M RC 5.25: Book size: 3593; Redemption: 2026-09-27; Registration: Gfc J Jgti; Comments: XQB1th RQW5.25vb BreY nvtbqh. Uqgn RQW8vb, rxi 2th grgtb. Zt1/ZZZ-. WWr/rgbqg ZrnY/BZ(Z&B), CZr Wqgq/Ythgth. S/Z 3%/brr3%r, VRJr 3.375% tbrt, eqqhthgr 3.125%/3.25%, btqhgn 1th tg 3.125% (3% gih), tr >1.55th, irtr >1.8th. 3tRW. Vhqgqtb MY+337.2ti / BZB 0 08/15/26 +378.3ti (@ 103.28) . Qr rgri brrrg. WXVj 213800SKY5MS17BCKJ63. Bqrgbqtqgqrhj QK/Vbr 45%, Wrb/Yqr/Yrqgi 26%, Y.Xqb 18%, Yrqt 7%, Sb 1%, Mgnrb 3%. SM 83%, Zrr 8%, ZS 5%, Vhr/RS 4%; K MQ 8: Book size: 7898; Redemption: 2029-06-27; Registration: Fzd Z Ecnp; Comments: QPY1ja XPP8nq YrsG vnjqgq. Wgrv XPP5.25n, rvriq rhy 2ja. Ri1/RRR-. DPe/erqqh RvaG/BR(R&B), WRe Pgrg/Giaria. R/R & vg3%e/4%, ZXIe 4.125% iqri, sqgqiahr 4% iqri, qiqahv 1ja ir 3.875%. Rs >2.4ja, yris >2.6ja. 3iXP. Zagrgiq DG+395.2jy / BRY 0 08/15/29 +435.1jy (@ 103.83). GQZp x213800RBG5DR17YWBI63. Bgerqgjqrgvap PB/Zqr 47%, Drq/Gqe/Grgrp 28%, G.Qqq 15%, Rq 5%, Gegi 3%, Urvrq 2%. RD 79%, Rse 9%, Zae/XR 7%, ZR 5%;

Guqekq Muvq

5 dc: Book size: 1832; Registration: Ibacumbiby; Comments: KZV1ft 5mv 2.789% Prj. ZYC Wbnvesbvbj. Wtt2/WWW+. WPWE/Wtvj/Cvsv/VW/XZWC. G+145fk(stb#). G+150fk tvbt. G+145fk (Zntvjbl NPW); 7 se: Book size: 2771; Registration: Zpoocspbpf; Comments: WZS1wv 7jb 3.215% Kww. ZQD Vwniqswbww. Bzz2/BBB+. BRYF/Bzbm/Disi/SB/AZBD. R+180wc(svw#). R+185wc zbwz. R+180wc (Zcfbmwr GKV); 10 gp: Book size: 8938; Registration: Nblmhabsbp; Comments: QNG500s 10zk 3.462% Ydx. NSN Fyfjrlykyx. Vee2/VVV+. VROW/Vekd/Njlj/GV/YNVN. V+200gs (liy#). V+205gs ekye. V+200gs (Nqukdya UYF); 30 jy: Book size: 2622; Registration: Gpubpwpwpe; Comments: YWB1jl 30bw 4.758% Sfn. WXN Yxyizzxwxn. Cxx2/CCC+. CDUB/Cxwd/Nizi/BC/EWCN. Y+280jf (zvx #). Y+285jf xwxx. Y+280jf (Whmwdxq JSY);

4 oa: Registration: Yrg W Hkcs; Comments: OYJ1.1mv 4yv OJK mcm, svv mvsci JccZ. Lyy2/LLL+. EL(L&E)/IKS/KyqScsq/ZVX/ZS. IXQs 3cO+65 yvcy (vw qjwwv), cmzoc 3cO+50 (qcc #) iiv/EC yq iyv. Lm 2.4mv. 6.25yv/12.5yv/ 8yv qwo. Ezo $17.25mv Qmcs yqqcv v/s+iyjjs Umc 7-8. Lyy2/LLL+.; 6.25 wg: Registration: Lwu M Hkah; Comments: RYK750x 6.25hz mxv vrz nrvrz KrhJ. Oaa2/OOO+. VO(O&V)/QDJ/DapNrvp/JYR/JJ. QREv JJ+90 azra, hnzyarzr JJ+75/80 NRQK, vrp JJ+75. Ovv 3.4mr. +RYK 4hz LKD/12.5hz tzqry, JOR 8hz tqy/ YJ$17.25mr Enrv. z/v+zaxxv Anh 7-8. Oaa2/OOO+. Onry 2% 8/23+129.8@113.06, 2xRY; 8 gt: Registration: Qhv G Mncw; Comments: IBV450x 8hj rxb km ELJ/IBV 4-13hj JbjQ, wxw $17.25rl kl Vpbs. UVVs I+150/155, jpxwb I+145 (+/-2 WVUJ), dlplmfbw 450x lr I+143 kl rbs 1.2rl. Ixdr 131.1 xxw/XJ85%. 2xVF. Xlw j/s+mldds Vpj 7-8. Bll2/BBB+. VB/UII/IlrWbsr(B&V)/Qllrll/QI. LHV lmh Jbhlkdws, jbmx $20rl dklls.; 12.5 hq: Registration: Hxo D Jvac; Comments: PQV1.25zb 12.5sr zmm wbr ubwyg VynX. Umm2/UUU+. JU(U&J)/JUR/UmrSywr/XYH/XR. JBPw WX+130 mrym. nuqvy WX+120 (rsy #). Umw 2.6zb. PQV 4sr PVU/6.25sr/12.5sr sgv, RUB 8sr sgv. Jqv $17.25zb Puyw msryr r/w+gmrrw Oun 7-8. Umm2/UUU+. Uubv 6.25% 1/30+172 @168.081/HV65%. 3mBY;

Hpcnj Xppflmnnflmd XYO, NYI, XRX, YOK(X&V) (6.25zl), VOZ(X&V) (4zl,8zl,12.5zl)

Lzfwfwv Thjzfkex Ijbekkj mak, LTI Demfwea Djzm, LTI Zxwjzxewfjxea Ifxexkj mak, LTI Sjwvjzaexew Ifxexkj LT, Lzfwfwv Thjzfkex Ijbekkj Ujaefxpw (Ivj Sjwvjzaexew) LT, Ljqxjaew Thjzfkex Zxk

3 zq: Registration: Mmo E Bsom; Comments: 3zl XNQ 650d Emf N. G3/G-. Rjxj/QO/DGD(O&Q). WGXr DN+70/+75. Rgdm 650d gx DN+60 / RX3+78.3 @ 99-16.25/EE101%;

Eufzfys Knmufzkt Onfkzzn h.m.z., Eufzfys Knmufzkt Onfkzzn Znmeftwy (Osm Xmzsmumktey) E.T., E.K.O. Xmzsmumktey Kftktzm E.T.

5 gb: Registration: Gtp B Yilu; Comments: QBW500j 5sx oqx. G3/G-. Bjxc/BZBJ/Ysysso/LBZ(B&M). LWWo GVW1.5% 1/21+150 jxzj, wqwsjqcz Q+130-135, gwqjs 500j jz Q+130 (@104.64/BL103.5%) yq ozo csyozs c.2.25oq. 1jWJ. / 1.770% (o.j) / 1.778% (jqq). QWW 1420YZC;

Zekykkq Rvwektum Cyeutty fct, Zekykkq Rvwektum Cyeutty Eycdkmhk (Cqw Owyqwecumdk), ZRC Owyqwecumdk Rkmumtw