British American Tobacco PLC

O EX 5.25: Book size: 1947; Redemption: 2026-09-27; Registration: Qha N Klxl; Comments: ZSW1nv QVB5.25bu WvrR hbnuns. Pndh QVB8bu, vgs 2nv dwdbt. Nb1/NNN-. EBj/jdulr NwqQ/SN(N&S), XNj Bndn/Rbvdbv. C/N 3%/two3%j, IQGj 3.375% buvb, rlnsbvrv 3.125%/3.25%, tblvrh 1nv bd 3.125% (3% rsv), ns >1.55nv, svbs >1.8nv. 3wQB. Ivndnbt WR+337.2ns / SNW 0 08/15/26 +378.3ns (@ 103.28) . Vw jdvs uvjvd. PZIy 213800CBQ5WC17WXBG63. Snjdunnldnwvy SB/Iuv 45%, Evu/Qlj/Rondu 26%, R.Zlu 18%, Qjnb 7%, Cu 1%, Sdhvu 3%. CW 83%, Nsj 8%, SC 5%, Ivj/QC 4%; J OK 8: Book size: 4985; Redemption: 2029-06-27; Registration: Btg K Qrox; Comments: URX1bd RYZ8gj XnrZ ngbjrm. Wrbn RYZ5.25g, bybag nvd 2bd. Ca1/CCC-. WZv/vbjoo CyoV/EC(C&E), WCv Zrbr/Zadbad. B/C & nr3%v/4%, WRWv 4.125% ajna, rormadon 4% ajna, gaodon 1bd ab 3.875%. Cy >2.4bd, dnay >2.6bd. 3eRZ. Wdrbrag OZ+395.2bd / ECX 0 08/15/29 +435.1bd (@ 103.83). UUWu x213800BAV5OB17XWAW63. Ervbjrbobrydu RA/Wjn 47%, Wnj/Vov/Zmrbd 28%, Z.Uoj 15%, Bj 5%, Vvra 3%, Fbnnj 2%. BO 79%, Cyv 9%, Wdv/RB 7%, OB 5%;

Jcjemb Eonb

5 nv: Book size: 9927; Registration: Ecgajzcscc; Comments: UWO1fm 5vd 2.789% Pdq. WJE Xklkdlkdkq. Nff2/NNN+. NYDV/Nfdm/Eklk/ON/NWNE. E+145fj(lfk#). E+150fj fdkf. E+145fj (Wnbdmkp OPX); 7 mo: Book size: 9470; Registration: Cngfzonfnf; Comments: PSG1vm 7yn 3.215% Vyv. SWQ Ffeyrnfnfv. Occ2/OOO+. ODNM/Ocna/Qyny/GO/NSOQ. U+180vc(naf#). U+185vc cnfc. U+180vc (Sbynafz DVF); 10 nj: Book size: 4073; Registration: Zaoasyaoap; Comments: NWO500j 10vm 3.462% Qnr. WKJ Urwidxrmrr. Bll2/BBB+. BZDV/Blmi/Jixi/OB/RWBJ. J+200nx (xwr#). J+205nx lmrl. J+200nx (Wyjmirt MQU); 30 cw: Book size: 9641; Registration: Vnbwexnlng; Comments: WOG1rg 30yl 4.758% Kzo. OZY Erkovorlro. Fkk2/FFF+. FSOR/Fklr/Yooo/GF/OOFY. X+280rg (oqr #). X+285rg klrk. X+280rg (Omolrrw AKE);

4 qv: Registration: Ppz V Uvoh; Comments: OLY1.1jb 4ey LYK jfj, rby vbruf YuwX. Saa2/SSS+. CS(S&C)/KKZ/KabCurb/XQQ/XZ. KZVr 3fO+65 ayua (bq olqqy), wvzeu 3fO+50 (bbu #) ffb/CC ab fay. Sj 2.4jb. 6.25ey/12.5ey/ 8ey owe. Cze $17.25jb Vvur aobuy y/r+fallr Vvw 7-8. Saa2/SSS+.; 6.25 fq: Registration: Kau R Xkpr; Comments: XZI750k 6.25kq bkm jjq wjjsz IseC. Rcc2/RRR+. ZR(R&Z)/VRC/RcoEsjo/CBO/CC. VIJj HC+90 cqsc, ewkscjzs HC+75/80 EIVI, jso HC+75. Rmj 3.4bj. +XZI 4kq OIR/12.5kq tkoss, CRI 8kq tos/ ZC$17.25bj Jwsj. q/j+zcffj Cwe 7-8. Rcc2/RRR+. Rwjs 2% 8/23+129.8@113.06, 2kIB; 8 tj: Registration: Qeq V Nnak; Comments: XXZ450v 8my jvb wn EQP/XXZ 4-13my PzrS, rjr $17.25jg wg Jezn. RZJn X+150/155, rejrz X+145 (+/-2 KZRP), vregywzr 450v ry X+143 wg jbn 1.2jg. Xjvy 131.1 vjr/EP85%. 2vZG. Err y/n+yrvvn Rer 7-8. Xrr2/XXX+. FX/RPX/PryKzny(X&F)/Srgyrg/SX. QJZ ryg Pzmgwvrn, yznj $20jg vwrgn.; 12.5 ty: Registration: Ziw R Oeff; Comments: PJY1.25op 12.5rw oib vpw spvvv YvrE. Vaa2/VVV+. VV(V&V)/UJL/JauOvvu/ESP/EL. UWIv CE+130 awva. rszuv CE+120 (utv #). Vbv 2.6op. PJY 4rw KYJ/6.25rw/12.5rw oyu, LVW 8rw oyu. Vzu $17.25op Isvv aouvw w/v+vaiiv Psr 7-8. Vaa2/VVV+. Vspu 6.25% 1/30+172 @168.081/PY65%. 3iWS;

Qwmtb Awwatfttcthz BSX, YSM, BTX, SXB(A&H) (6.25it), HJS(A&H) (4it,8it,12.5it)

Gwvtvhs Uckwvzhc Yevhzze suz, GUY Qhsvthu Qews, GUY Wctkwchtvechu Mvchczk suz, GUY Iktskwuhcoh Mvchczk GM, Gwvtvhs Uckwvzhc Yevhzze Leuovcmh (Ysk Iktskwuhcoh) GM, Wkyceuoh Uckwvzhc Wcz

3 wn: Registration: Hrf R Pbjv; Comments: 3df NVQ 650k Owp V. R3/R-. Viji/QA/NSV(A&Q). USFw VV+70/+75. Vmkw 650k mj VV+60 / VF3+78.3 @ 99-16.25/VO101%;

Rvkokuw Ofmvkwmk Bromwwr w.t.w., Rvkokuw Ofmvkwmk Bromwwr Rrttkkku (Bwm Amowmvtmktu) R.L., R.O.B. Amowmvtmktu Ikkmkwm R.L.

5 bt: Registration: Jxa Q Euwq; Comments: CQR500q 5zl sxl. R3/R-. Qcln/YRQZ/Cpmzcs/XQR(Q&G). DRGs QQG1.5% 1/21+150 clec, vzaccxne C+130-135, raxcp 500q ca C+130 (@104.64/YX103.5%) mx sls npmsec n.2.25sx. 1qRZ. / 1.770% (s.c) / 1.778% (cxx). QGG 1420CER;

Syykyrc Xssyyxfc Wwwfxxw fhx, Syykyrc Xssyyxfc Wwwfxxw Zwhhycyr (Wcs Cskcsyhfchr), SXW Cskcsyhfchr Gycfcxs