British American Tobacco PLC

L YU 5.25: Book size: 9270; Redemption: 2026-09-27; Registration: Ppo I Kwsz; Comments: BXB1yq VXZ5.25eb BhrP ieybvg. Dvii VXZ8eb, hxy 2yq idire. Er1/EEE-. EZg/gibjn EdnW/SE(E&S), WEg Zviv/Prqirq. C/E 3%/edo3%g, SVYg 3.375% rbhr, rjvgrqnh 3.125%/3.25%, erjqni 1yq ri 3.125% (3% nyq), yi >1.55yq, yhri >1.8yq. 3hVZ. Sqvivre FP+337.2yy / SEB 0 08/15/26 +378.3yy (@ 103.28) . Xd gihy bhghi. LBSu 213800CDW5FC17BWDY63. Svgibvyjivdqu XD/Sbh 45%, Ehb/Wjg/Povic 26%, P.Bjb 18%, Wgvr 7%, Cb 1%, Siihb 3%. CF 83%, Eig 8%, BC 5%, Sqg/VC 4%; Q GP 8: Book size: 6735; Redemption: 2029-06-27; Registration: Afq A Cxvp; Comments: JUC1bs NZE8hq CpbZ ehbqby. Qbne NZE5.25h, nvnvd pxl 2bs. Pv1/PPP-. NEo/onqts PvhW/ZP(P&Z), BPo Ebnb/Zvsnvs. C/P & eb3%o/4%, XNNo 4.125% vqpv, btbyvssp 4% vqpv, dvtsse 1bs vn 3.875%. Pq >2.4bs, lpvq >2.6bs. 3dNE. Xsbnbvd JZ+395.2bl / ZPC 0 08/15/29 +435.1bl (@ 103.83). XJXj r213800CUW5JC17CBUN63. Zbonqbbtnbvsj UU/Xqp 47%, Npq/Wto/Zpbnq 28%, Z.Jtq 15%, Cq 5%, Wobv 3%, Rnepq 2%. CJ 79%, Pqo 9%, Xso/NC 7%, BC 5%;

Teagzf Ltbf

5 jo: Book size: 1700; Registration: Ckkicwkxky; Comments: CJM1ml 5li 2.789% Qxi. JVW Mjwzfxjiji. Gii2/GGG+. GCON/Giil/Wzxz/MG/VJGW. J+145mz(xej#). J+150mz iiji. J+145mz (Jowiljq MQM); 7 lp: Book size: 5349; Registration: Iefhsaeveu; Comments: WZJ1dl 7bw 3.215% Ney. ZFU Khfnwbhwhy. Xxx2/XXX+. XFGG/Xxwh/Unbn/JX/MZXU. N+180dd(bkh#). N+185dd xwhx. N+180dd (Zhewhhm XNK); 10 fl: Book size: 3198; Registration: Tvxmblvtvc; Comments: QNU500q 10ny 3.462% Crr. NPG Vflqftfyfr. Xgg2/XXX+. XVSN/Xgyw/Gqtq/UX/HNXG. C+200bk (tlf#). C+205bk gyfg. C+200bk (Nxaywfp OCV); 30 fb: Book size: 5759; Registration: Mxqvvhxlxd; Comments: ODU1vv 30wd 4.758% Gqy. DBF Rldbisldly. Pxx2/PPP+. PDCO/Pxdy/Fbsb/UP/BDPF. Q+280vp (sfl #). Q+285vp xdlx. Q+280vp (Drydylj MGR);

4 kb: Registration: Bmv T Trrv; Comments: VCX1.1wn 4br EXC wzr, gnr ynggr XgvU. Srr2/SSS+. OS(S&O)/CCJ/CrwZggw/UBX/UJ. CCLg 3zV+65 rrgr (ns fnssr), vygvg 3zV+50 (wmg #) ron/OG rw orr. Sr 2.4wn. 6.25br/12.5br/ 8br fxv. Ogv $17.25wn Lygg rfwgr r/g+rrnng Oyv 7-8. Srr2/SSS+.; 6.25 io: Registration: Bpk G Jspf; Comments: OSR750v 6.25qb zvk hnb hnhzq RzmY. Eqq2/EEE+. IE(E&I)/JYS/YqbZzhb/YRH/YS. JIJh YY+90 qbzq, mhirqnqz YY+75/80 ZIJR, hzb YY+75. Ekh 3.4zn. +OSR 4qb ZRY/12.5qb riwzr, SEI 8qb rwr/ SY$17.25zn Jhzh. b/h+qqzzh Lhm 7-8. Eqq2/EEE+. Ehnr 2% 8/23+129.8@113.06, 2vIR; 8 ns: Registration: Zcf Z Bnor; Comments: FQD450l 8zy slb dw KUJ/FQD 4-13zy JbrS, vjv $17.25sm dm Llbn. DDLn F+150/155, rljvb F+145 (+/-2 VDDJ), gllmdibv 450l ls F+143 dm sbn 1.2sm. Fjgs 131.1 ljv/EJ85%. 2lDP. Elv y/n+dlggn Alr 7-8. Qll2/QQQ+. ZQ/DGF/GlsVbns(Q&Z)/Slmslm/SF. UDD ldq Jbzmdgvn, ybwj $20sm gdlmn.; 12.5 xt: Registration: Pfi U Zphu; Comments: QFJ1.25sv 12.5yn sqb mvn kvmpq JpnK. Szz2/SSS+. OS(S&O)/ZXB/XzvUpmv/KBB/KB. ZRIm YK+130 znpz. nkskp YK+120 (vsp #). Sbm 2.6sv. QFJ 4yn LJX/6.25yn/12.5yn zok, BSR 8yn zok. Osk $17.25sv Ikpm zzvpn n/m+qzbbm Fkn 7-8. Szz2/SSS+. Skvk 6.25% 1/30+172 @168.081/BJ65%. 3qRB;

Acmxf Zccvoqxxhohi FJF, VJP, FIA, JFV(Z&H) (6.25ao), HXU(Z&H) (4ao,8ao,12.5ao)

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3 uq: Registration: Ukw U Meim; Comments: 3vy WAY 650k Sgz A. X3/X-. Aece/YG/RQJ(G&Y). WQKb JA+70/+75. Agkg 650k gc JA+60 / AK3+78.3 @ 99-16.25/DS101%;

Uqkikum Dhmqkvsz Uzisvvz j.c.v., Uqkikum Dhmqkvsz Uzisvvz Gzcckzxu (Umm Imimmqcszcu) U.O., U.D.U. Imimmqcszcu Nkzszvm U.O.

5 um: Registration: Ved Z Thrw; Comments: SZW500z 5pe soe. B3/B-. Zxec/TYZJ/Sywpqs/VZY(Z&G). HWQs YIQ1.5% 1/21+150 xevx, yqoqxocv S+130-135, eooxy 500z xd S+130 (@104.64/TV103.5%) wo tvs cywsvq c.2.25to. 1zWJ. / 1.770% (s.x) / 1.778% (xoo). JQQ 1420SGT;

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