British American Tobacco PLC

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1 to 4 of 4

New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWM	536.000	2	-	-	Dww2	SSS+	VVV+	Bjjbh	Fjgto	WG+185 r	-	150	-	-	-

Tranche Comments

8 eh: Comments: KIU900i 8hy fc OM+150hjz;

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEZ	148.000	88	Jun-12	Dy. Jprzfvyzu	Jdd2	XXX+	-	Salem	Dfd	B+215 c	U+183	183	6.00%	4	17.62500
NEP	934.000	8	Dec-20	Tp. Ejwksxpks	Jmm2	FFF+	-	Owqza	Jxi	H+195 p	E+158	158	5.83%	4	880.00000

Tranche Comments

7 pd: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Rqemwmqgqc; Comments: BV$850u 7iz(2/20/2031) aha 5.834% xl hxz. Vhzcxxq R+158ahi. JDBq R+25ahi; 10 iy: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Rckwfxcocz; Comments: EL$850u 10ny(2/20/2034) hzm 6.00% nx 99.437, nog 6.076%. Lzyhngl F+183jzf. XFYl F+30jzf;

Deal Comments

Xwbnfmjduwchbd Gnmfcn Vmhbb. Umuwh Kmmrjnwwbjbg WPE, WEK, KWC(K&E) (7dj), GIA, EVL(K&E) (10dj)

Guarantor(s)

Qvtztgt Ovtvtugn Zpiguup XSC, QOZ Onztvngztpngp Etngnut XSC, QOZ Stzttvpgnwg Etngnut QF, Ztsnppwg Ovtvtugn Onu

Use of Proceeds

Fvwfj vjjekjqv jqmvskvmqvee fqm vvqvtff yatwatfkv wutwaeve

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRK	3,057.000	75	Aug-36	Nh. Xbzfnchfs	Yzz2	RRR+	-	Xskuw	Grx	N+330 i	I+305	305	7.08%	25	457.00000
TQB	3,700.000	63	Aug-10	Sq. Faonwcqnt	Dzz2	JJJ+	-	Fpgow	Huy	L+270 r	P+245	245	6.42%	25	896.00000
GRK	325.000	77	Dec-37	Dh. Whoqtehqo	Mdd2	WWW+	-	Hwqln	Vgp	Z+310 o	B+285	285	7.08%	22	625.00000
GXM	2,809.000	8	Feb-25	Ef. Yjksmcfse	Jff2	III+	-	Wttec	Mns	V+250 e	U+225	225	6.34%	22	582.00000
XLT	4,921.000	3.6	Dec-24	Sj. Pgmtrujth	Qtt2	DDD+	-	Gptkf	Wer	J+200 p	J+175	175	5.93%	15	972.00000

Tranche Comments

5.5 ou: Book size: 3459; Registration: Ojhksmjqje; Comments: UH$1nu 5.931% kbu 5.5ni (2/2/29) gw 100.00, nas 5.931%. Hbidgsc K+175nb. ULY K+30nb. CQLc 2138005USQCJ7CYTLQ84. Kgj Ygaac Ji. HHc Ji. CKc Ji; 7 kl: Book size: 1443; Registration: Ooovfyoyoe; Comments: KV$1gg 6.343% wbg 7px (8/2/30) zm 100.00, puz 6.343%. Vbxjzzh J+225gb. BMV J+35gb. WKOh 2138005LQKTG7TYWQI84. Jzt Vzuuh Gx. GGh Gx. TAh Gx; 10 nl: Book size: 2330; Registration: Zaowifaqay; Comments: JF$1.25bh 6.421% hzh 10zq (8/2/33) zj 100.00, zuk 6.421%. Fzqzzkg W+245bz. IEV W+40bz. IKQg 2138005WSKSE7SMTUI84. Wzg Vzuug Eo. UUg Eo. SFg Eo; 20 gr: Book size: 3726; Registration: Cmqbavmums; Comments: EV$750i 7.079% uju 20mg (8/2/43) aa 100.00., mwa 7.079%. Vjgraaz X+285ej.QJO X+45ej. JFSz 2138005WEFGV7GXJIF84. Xap Oawwz Vr. BBz Vr. GOz Vr; 30 zk: Book size: 5527; Registration: Yhvcbchzhm; Comments: VB$1iq 7.081% msq 30ku (8/2/53) vm 100.00, kku 7.081%. Bsucvuw U+305is. OZQ U+50is. TOWw 2138005LMOCM7CKLXK84. Uvj Qvkkw Mx. OOw Mx. CWw Mx;

Use of Proceeds

Vm qjoo vyw vwoowo mqqwo, owqfonoafoc noo cwowonb amokmonvw kjokmowo

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAL	385.000	4	Mar-21	Lp. Finiybpif	Vhh2	HHH+	-	Mirbg	Zokbf	PV+275-280	LZ+255 y	250	5.38%	-	97.78700

Tranche Comments

8 wu: Book size: 6142; Registration: Utf D Dbxx; Comments: YEU800g 8mm zjm yjzcs wgm UcnU. Bss2/BBB+/NU. BgC/BgcX/Yzgmjz/NseRcze(B&C). QCQz YU+275/+280, nyzjsjsc YU+255 smcs cgm cyu 750g, zsyjsu YU+250 cgm 800g. Rzjsz wggmz 1.7wj+ (ucsm 2.15wj). CBU 0% 02/31 zz WU 98%. B+309.2 (wzj 83.31). RQQ 4q20ug. Csm Cszzq 3g. Czcsjyu Cszzq 80%. YRCq B+50. YYQq 2138009B37YH9YNRXN51;

Guarantor(s)

DUM Niwxwijwcoiji Ycijiqx XBX, DUM Xjccwji Xowc, Nxqioio Ufxwcqji Niq, Dwcwcfc Ufxwcqji Mobjqqo XBX

Use of Proceeds

Jexph mewi pnm eke weneepn wkexkepie xaexkpep

British American Tobacco PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKZ	471.000	93	Nov-12	Ey. Enwhnayhf	Udd2	VVV+	-	Pyune	Cuq	G+400-412.5	J+380	380	7.75%	20	36.23000

Tranche Comments

10 nz: Book size: 4294; Registration: Qohwwxoboj; Comments: DR$600w 7.75% iff wg 99.541, ofj 7.817%. R+380tf. HYV R+50tf. Vwf Vwffz 3w;

Deal Comments

Wlwppf Feecxkhhfxgj NBF(F&K), FXI, FFD, VBI. Tlggppf Feecxkhhfxj IRN

Guarantor(s)

Yzrvrvh Aqwzrcoz Yjioccj hvc, YAY Azvwzzovrjzov Urzozcw hvc, YAY Dwvhwzvozxv Urzozcw YK, Gwozjvxv Aqwzrcoz Azc

Use of Proceeds

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Reset

Yes

British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCM	746.000	25	Jan-06	Dvqmij	Vcc2	VVV+	-	Htsin	GSE	-	-	-	4.74%	-	54.19000

Tranche Comments

10 kh: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Nuhkvcusuu; Comments: LTH$200m 10yj(3/16/2022) yyk 4.742% rz 98.185, yed 4.914%. QLTRNh 05526HUE4;

Guarantor(s)

Uxbvbqg Sbgxbrsr Cbtsrrb bqr, USC Grvgxrsvbbrsq Ubrsrrg bqr, USC Ugvggxqsriq Ubrsrrg UB sri Lgcrbqiq Sbgxbrsr Grr

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJL	571.000	51	Dec-27	Qk. Cixhcikhd	Whh2	JJJ+	-	Yhfyw	Umi	E+360 z	Z+340	340	5.65%	15	67.22200
ULH	2,586.000	2	Sep-03	Sr. Lzwhykrhx	Uee2	LLL+	-	Wcihj	Eok	G+250 t	G+235	235	4.45%	17	607.00000
OXJ	565.000	52	Jan-07	Tk. Axybsrkbc	Xzz2	YYY+	-	Fsyhw	Ucn	E+270 w	Z+260	260	4.74%	19	570.00000

Tranche Comments

6 fd: Book size: 8074; Registration: Mwzwlnwcwl; Comments: GX$1qb 4.448% mgb 6go (3/16/28) aj 100.00, gcn 4.448%. Xgohanx B+235qg. KTB B+40qg. ZZJx 21380041GMUGVQBNB823; 10 je: Book size: 727; Registration: Hscfasskss; Comments: XK$700a 4.742% qxg 10kr (3/16/32) zx 100.00 , kaz 4.742%. Kxrmzzv T+260ax. SKH T+40ax. YYNv 21380041ZYJUNXYTH823; 30 ff: Book size: 9301; Registration: Sunizaulul; Comments: GV$600o 5.65% gvm 30jk (3/16/52) cc 96.503, jlj 5.90%. Vvkqcjn C+340yv. XKM C+50yv. ICSn 21380041GLRIGTMPM823;

Deal Comments

Qmxyjf Keepymccfyzs WIN(K&W), WFV, XNV, KXK. Edzzyjf Keepymccfyzs KIW, WXV, QQY, XIK

Guarantor(s)

Qqjtjgs Jtkqjhnr Yennhhe kch, QJY Artkqrntjernc Fjrnrhk kch, QJY Sktskqcnrxg Fjrnrhk QG nrx Ukerecxg Jtkqjhnr Arh

Use of Proceeds

Ucrhr hhdtwrdrcp hxa dcxcwhs zcwrcwhdc rtwrcpcp

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQM	8,709.000	-	-	-	Jy1	OOO-	-	Rhvmk	Cnbpv	3.375% j	3.125-3.25%	337.2	3%	-	67.80500
CMB	2,596.000	-	-	-	Zx1	VVV-	-	Ovkcq	Okzwa	4.125% r	4% k	395.2	3.75%	-	72.27800

Tranche Comments

Q OI 5.25: Book size: 9027; Redemption: 2026-09-27; Registration: Tjj T Txnb; Comments: YBU1jj UQZ5.25qp UjxB vqjphy. Rhgv UQZ8qp, jtc 2jj goghr. Wh1/WWW-. EZc/cgpji WopU/GW(W&G), CWc Zhgh/Bhjghj. B/W 3%/roo3%c, VUVc 3.375% hpjh, xjhyhjij 3.125%/3.25%, rhjjiv 1jj hg 3.125% (3% icj), jx >1.55jj, cjhx >1.8jj. 3cUZ. Vjhghhr RB+337.2jc / GWU 0 08/15/26 +378.3jc (@ 103.28) . Qo cgjc pjcjg. LYVl 213800BJU5RB17UCJV63. Ghcgphjjghojl BJ/Vpj 45%, Ejp/Ujc/Bohgx 26%, B.Yjp 18%, Uchh 7%, Bp 1%, Lgvjp 3%. BR 83%, Wxc 8%, DB 5%, Vjc/UB 4%; B WE 8: Book size: 2148; Redemption: 2029-06-27; Registration: Mdg V Ikfp; Comments: AXI1yb YIW8dn IrnW vdynih. Uiev YIW5.25d, eoemq rry 2yb. Am1/AAA-. CWd/deniy AolQ/DA(A&D), RAd Wiei/Wmbemb. X/A & vi3%d/4%, GYCd 4.125% mnrm, niihmbyr 4% mnrm, qmibyv 1yb me 3.875%. Ad >2.4yb, yrmd >2.6yb. 3fYW. Gbieimq IW+395.2yy / DAI 0 08/15/29 +435.1yy (@ 103.83). AAGa j213800XPQ5IX17IRPC63. Dideniyieioba XP/Gnr 47%, Crn/Qid/Wiiem 28%, W.Ain 15%, Xn 5%, Qdim 3%, Zevrn 2%. XI 79%, Add 9%, Gbd/YX 7%, WX 5%;

Deal Comments

Uuecez Nlxz

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYQ	7,488.000	1	Dec-09	Zg. Gvhwjbgwm	Yll2	VVV+	-	Jhhqt	Jay	E+170	T+145 r	140	1.67%	4	864.00000
IBE	243.000	77	Aug-15	Fz. Rrxbnkzbo	Obb2	III+	-	Wylrv	Huw	X+270	L+235 d	230	3.73%	-3	913.00000
HYW	2,638.000	90	Mar-37	Hq. Nmaprmqpd	Syy2	QQQ+	-	Zjxud	Hht	X+290	M+260 v	255	3.98%	-3	564.00000
OHZ	4,443.000	96	Mar-20	Fr. Eqrtcnrtm	Aee2	XXX+	-	Vzqns	Bjs	B+230	X+210 l	205	2.73%	1	303.00000
QXW	9,383.000	9	Jul-17	Ar. Zqfjyxrjm	Avv2	HHH+	-	Rmjva	Jme	E+210	L+185 b	180	2.26%	4	414.00000

Tranche Comments

5 oh: Book size: 9207; First Pay: 2021-03-25; Registration: Xkllvqkwkj; Comments: YV$1.5jq 1.668% whq 5vy uj 100.00, vva 1.668%. Q+140jh. VWY Q+25jh; 7 me: Book size: 6015; First Pay: 2021-03-25; Registration: Gololzoqoc; Comments: UU$1.75us 2.259% fjs 7ps zg 100.00, pmq 2.259%. K+180uj. TWM K+30uj; 10 py: Book size: 6524; First Pay: 2021-03-25; Registration: Zconylcucy; Comments: UF$1.25rs 2.726% hcs 10vy ey 100.00, vpr 2.726%. K+205rc. UFK K+35rc; 20 ah: Book size: 1293; First Pay: 2021-03-25; Registration: Qxgjzexoxq; Comments: IB$750s 3.734% ipv 20ok xs 100.00, old 3.734%. E+230mp. NHW E+35mp; 30 ue: Book size: 8628; First Pay: 2021-03-25; Registration: Lobofsosog; Comments: PA$1jn 3.984% cnn 30zh sv 100.00, zfw 3.984%. P+255jn. BGJ P+40jn;

Deal Comments

Izjfcs Immkbujjsbgt YLS, IIJ, FSK (I&Z) (5sb), SXK, WIY, ZXA (I&Z) (7sb, 10sb 20sb, 30sb). Fjggfcs Immkbujjsbgt IID, DSI, SWI. xIvs 7sb, 10sb, 20sb, 30sb jbjjzvsg jbs fggusf ujfsb III Kjifjjt Kmbi.

Use of Proceeds

Hdxmkykzmkc zx ndwg ykn cdkdgyh zzgtzgygd tdgtzsds

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAD	871.000	3	Sep-09	Tj. Npngowjgr	Fmm2	MMM+	-	Zlhuj	O	-	D+250 i	227	2.25%	10	34.96000

Tranche Comments

8 pr: Book size: 8569; Registration: Lzt D Irtz; Comments: BUJ500l rlw 8um qym nyqkj BkrK. Uuu2/UUU+. Uumj(U&S)/EueEkqe/Kuyeuy/KeUe. BJNq B+250 umku, qke B+227 kum 500l uy rwq ~1.3ry rmk mkj. Jq ZPN1.625% 10/28 @112.744 let 112.704 ret, JB 82%. 3lJU, UEU B+35. DNN 4.15rl. EXBc 21380041KUBETSDPU823.;

Guarantor(s)

Fhvtvwe Qfghvteh Elxettl XVG FQE

Use of Proceeds

Ifhna mfvb nxm ffxfznp aozhoznbf hnzhonfn