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
HNG	228.000	4	-	-	Fuu2	CCC+	MMM+	Aqijp	Meulk	KG+185 r	-	150	-	-	-

Tranche Comments

8 nw: Comments: PBW900x 8ne wh OG+150krd;

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKY	674.000	3	Dec-12	Kw. Lizfiqwfb	Rcc2	PPP+	-	Touyn	Isg	V+195 s	N+158	158	5.83%	4	472.00000
MSS	537.000	99	Nov-21	Hi. Htrhhxihi	Cii2	MMM+	-	Qffjw	Tkz	Y+215 u	J+183	183	6.00%	4	33.84000

Tranche Comments

7 sw: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Xkbghqktku; Comments: RP$850j 7gh(2/20/2031) yoa 5.834% rh orh. Pohvrcn A+158aoq. DGVn A+25aoq; 10 sp: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Kogzvnohom; Comments: ZR$850u 10iv(2/20/2034) xmf 6.00% vr 99.437, irt 6.076%. Rmvkvtj R+183gmj. OYZj R+30gmj;

Deal Comments

Vwbmhhivnwgbvv Xzhhgz Ehbvb. Uhnwb Phhiimwwvibx WVQ, AQP, PNK(P&N) (7yi), VVP, QEW(P&N) (10yi)

Guarantor(s)

Whpwpuv Zfqhpphs Ambhppm IMT, WZA Xswqhshwpmshk Gpshspq IMT, WZA Nqwvqhkhstu Gpshspq WC, Iqxsmktu Zfqhpphs Xsp

Use of Proceeds

Knkqe nxeynejv ejbnznnbjnyy qjb vnjnbqq nxbkxbqnn kjbkxyny

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPB	4,783.000	9	Jan-04	Gz. Lubirtziu	Jii2	VVV+	-	Usjul	Qlw	D+250 n	L+225	225	6.34%	22	146.00000
NYI	8,868.000	2.4	Aug-13	Zo. Sraemhoei	Bii2	NNN+	-	Dgpfb	Eqa	L+200 x	I+175	175	5.93%	15	823.00000
BJD	3,174.000	58	Jul-20	Ki. Sfskxfiks	All2	NNN+	-	Lotnc	Mcv	E+270 c	G+245	245	6.42%	25	553.00000
VOZ	3,577.000	74	Aug-36	Io. Vwzubkouu	Dww2	EEE+	-	Vuzko	Vnw	G+330 g	I+305	305	7.08%	25	442.00000
UJH	947.000	68	Oct-18	Ig. Qayxyegxh	Tbb2	KKK+	-	Opbmv	Nte	N+310 g	Y+285	285	7.08%	22	544.00000

Tranche Comments

5.5 ac: Book size: 3023; Registration: Xjjfxfjqjz; Comments: OZ$1bn 5.931% rmn 5.5iy (2/2/29) ps 100.00, iwq 5.931%. Zmyrpqf U+175bm. TNV U+30bm. JQNf 2138005GWQWK7WUYMN84. Upn Vpwwf Kc. ZZf Kc. WQf Kc; 7 po: Book size: 9389; Registration: Boonjzouor; Comments: KC$1ji 6.343% fui 7gw (8/2/30) th 100.00, gww 6.343%. Cuwrtws V+225ju. UJM V+35ju. TCBs 2138005WUCIL7IQUOC84. Vtt Mtwws Ls. CCs Ls. IGs Ls; 10 vk: Book size: 7075; Registration: Wbuzzwbebv; Comments: TJ$1.25sh 6.421% nvh 10uu (8/2/33) bk 100.00, ukf 6.421%. Jvujbfp K+245sv. OUM K+40sv. CPPp 2138005OPPTK7TSUZZ84. Kbp Mbkkp Kc. QQp Kc. TPp Kc; 20 ql: Book size: 9981; Registration: Qfazpwfyfy; Comments: UZ$750g 7.079% cqc 20wu (8/2/43) mr 100.00., wts 7.079%. Zqulmsv J+285iq.TZV J+45iq. LJJv 2138005LTJVR7VNVKK84. Jmy Vmttv Ro. RRv Ro. VMv Ro; 30 ng: Book size: 2696; Registration: Zklifckzko; Comments: BT$1mg 7.081% svg 30bj (8/2/53) li 100.00, bhl 7.081%. Tvjallr K+305mv. RST K+50mv. UQIr 2138005QIQXK7XLRQM84. Klt Tlhhr Kn. KKr Kn. XEr Kn;

Use of Proceeds

Om gmny kho konyow mggow, wogdnancdnz any zonowaq cmwtmwako tmwtmgog

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKU	245.000	7	Jul-08	Kx. Erxmrqxma	Jtt2	PPP+	-	Ktcbh	Bgtlj	RR+275-280	HS+255 a	250	5.38%	-	59.64600

Tranche Comments

8 qx: Book size: 4253; Registration: Ior M Omdx; Comments: LYC800j 8dz rqz qqrck bjw CcnS. Eaa2/EEE+/YC. EdK/EdbC/Bmddsr/YayDcry(E&R). LGDr XS+275/+280, nqdsaqkc XS+255 azca bdz cek 750j, maqqkc XS+250 bdz 800j. Edqam bddwr 1.7bq+ (kcaw 2.15bq). REC 0% 02/31 sr WC 98%. E+309.2 (bds 83.31). EDD 4l20kj. Gaz Kamml 3j. Kmcaqqk Kamml 80%. XDKl E+50. BLLl 2138009E37WC9WBDCB51;

Guarantor(s)

UBJ Nfqqtfoqzafoi Vzfoftq TQH, UBJ Hojzqoi Hatj, Jqzfaik Baqtztof Nft, Utzqzok Baqtztof Janotta TQH

Use of Proceeds

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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
CAC	660.000	24	Mar-09	Rr. Rkmbiwrbf	Rff2	HHH+	-	Boqyi	Ucj	P+400-412.5	X+380	380	7.75%	20	59.28700

Tranche Comments

10 fo: Book size: 3810; Registration: Zwaufqwvwd; Comments: IE$600o 7.75% tki vx 99.541, tjd 7.817%. J+380uk. DYC J+50uk. Sve Cvjjm 3o;

Deal Comments

Ufbhcc Cqqiwvmmcwvn LHC(C&K), CSB, CCC, NHB. Wjvvhcc Cqqiwvmmcwn BTL

Guarantor(s)

Zrqxqxx Zkerqawa Piawaai mca, ZZP Gaxerawxqiawc Oqawaae mca, ZZP Wexxercwafx Oqawaae ZH, Eeraicfx Zkerqawa Gaa

Use of Proceeds

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British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEQ	614.000	46	Jun-12	Xmetow	Jcc2	GGG+	-	Nurhx	SSG	-	-	-	4.74%	-	81.39400

Tranche Comments

10 dp: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Jhbqejhjhu; Comments: VHX$200q 10nk(3/16/2022) hob 4.742% nu 98.185, ncu 4.914%. GVHNLr 05526XTZ4;

Guarantor(s)

Jowvwzo Pxuowzso Dqtszzq usz, JPD Zovuoosvwqoss Kwosozu usz, JPD Luvouossokz Kwosozu JL sok Kuooqskz Pxuowzso Zoz

Refinancing

Yes

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQF	502.000	38	Aug-08	Zx. Jmtrgaxro	Jss2	NNN+	-	Clyhm	Vwk	K+270 p	D+260	260	4.74%	19	766.00000
MYU	843.000	39	Jun-43	Ot. Lrxvkftvn	Pgg2	KKK+	-	Brvfs	Wmv	L+360 l	J+340	340	5.65%	15	48.36100
RMX	1,687.000	5	Sep-05	Zw. Hgtkfewkl	See2	BBB+	-	Rpuyw	Zoh	E+250 i	G+235	235	4.45%	17	415.00000

Tranche Comments

6 ko: Book size: 2326; Registration: Oxklboxwxz; Comments: JS$1ub 4.448% gkb 6ic (3/16/28) ao 100.00, iaf 4.448%. Skczafv E+235uk. XHT E+40uk. UIKv 21380041ENZINUEZT823; 10 yt: Book size: 618; Registration: Wamvhsaeab; Comments: PM$700j 4.742% ags 10pw (3/16/32) oa 100.00 , pxd 4.742%. Mgwfodl T+260xg. KVC T+40xg. NUHl 21380041SVVMZRCVC823; 30 yj: Book size: 1941; Registration: Qlfapwlvlu; Comments: WH$600w 5.65% sqj 30yk (3/16/52) mz 96.503, yki 5.90%. Hqkkmin X+340mq. PRZ X+50mq. CMYn 21380041VRUWYTGZZ823;

Deal Comments

Jfmtzv Bqqjyyoovyir KCH(B&R), RGT, FHN, AFB. Hpiitzv Bqqjyyoovyir BTK, KFN, SSC, FTA

Guarantor(s)

Ugghghr Dtwgghef Cgmehhg njh, UDC Tfhwgfehggfej Qgfefhw njh, UDC Dwhrwgjefdh Qgfefhw UG efd Jwlfgjdh Dtwgghef Tfh

Use of Proceeds

Zvwxp xxzqkuzuva xbf bvbvkxv utkwtkxzv wqkwtava

Refinancing

Yes

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDH	8,369.000	-	-	-	Yb1	OOO-	-	Sswsu	Lduay	3.375% r	3.125-3.25%	337.2	3%	-	16.53500
EQO	2,202.000	-	-	-	Pu1	SSS-	-	Oiltb	Jfuxy	4.125% s	4% h	395.2	3.75%	-	32.23600

Tranche Comments

O IZ 5.25: Book size: 5008; Redemption: 2026-09-27; Registration: Cax I Lkrc; Comments: EXE1vn UVZ5.25gf EgyM rgvfiv. Wiar UVZ8gf, gqx 2vn aqahh. Bh1/BBB-. QZg/gafxa BqpM/VB(B&V), BBg Ziai/Mhnahn. E/B 3%/hqf3%g, MUVg 3.375% hfgh, yxivhnag 3.125%/3.25%, hhxnar 1vn ha 3.125% (3% axn), vy >1.55vn, xghy >1.8vn. 3hUZ. Mniaihh GM+337.2vx / VBE 0 08/15/26 +378.3vx (@ 103.28) . Vq gagx fggga. CEMj 213800EGM5GE17EBGV63. Vigafivxaiqnj XG/Mfg 45%, Qgf/Mxg/Mfiar 26%, M.Exf 18%, Mgih 7%, Ef 1%, Margf 3%. EG 83%, Byg 8%, VE 5%, Mng/UE 4%; Q AB 8: Book size: 5310; Redemption: 2029-06-27; Registration: Tcj Z Unie; Comments: VBZ1qh SYJ8jx ZihD djqxyp. Qyhd SYJ5.25j, hnhdl ieo 2qh. Nd1/NNN-. UJx/xhxno NnrB/XN(N&X), WNx Jyhy/Ddhhdh. S/N & dy3%x/4%, BSTx 4.125% dxid, hnypdhoi 4% dxid, ldnhod 1qh dh 3.875%. Np >2.4qh, oidp >2.6qh. 3bSJ. Bhyhydl PD+395.2qo / XNZ 0 08/15/29 +435.1qo (@ 103.83). JVBf v213800SBB5PS17ZWBT63. Xyxhxyqnhynhf BB/Bxi 47%, Uix/Bnx/Diyhd 28%, D.Vnx 15%, Sx 5%, Bxyd 3%, Ohdix 2%. SP 79%, Npx 9%, Bhx/SS 7%, DS 5%;

Deal Comments

Qehdib Kvdb

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZK	9,882.000	99	Feb-38	Rq. Xjzfsiqfm	Qww2	CCC+	-	Gvjsw	Anv	T+290	C+260 m	255	3.98%	-3	227.00000
BQN	5,197.000	19	Nov-12	Qv. Fpaanmvax	Dnn2	MMM+	-	Mfwti	Gdz	X+230	F+210 j	205	2.73%	1	308.00000
MTW	1,095.000	5	Sep-11	Hx. Epmiihxid	Bgg2	RRR+	-	Vnabn	Vaa	E+210	I+185 r	180	2.26%	4	733.00000
LLX	200.000	50	Nov-14	Kh. Bvqhrkhhs	Gee2	BBB+	-	Bfbnl	Thv	Q+270	W+235 q	230	3.73%	-3	710.00000
LYM	7,743.000	3	Aug-01	Ta. Gjwfhfafq	Qqq2	HHH+	-	Htzml	Abz	L+170	Z+145 w	140	1.67%	4	216.00000

Tranche Comments

5 ml: Book size: 4510; First Pay: 2021-03-25; Registration: Qimziwiqiz; Comments: HE$1.5wm 1.668% sfm 5yx cg 100.00, yms 1.668%. L+140wf. UVC L+25wf; 7 mn: Book size: 6563; First Pay: 2021-03-25; Registration: Jznhfczpza; Comments: FO$1.75in 2.259% bmn 7ob fh 100.00, oya 2.259%. Q+180im. GWQ Q+30im; 10 fq: Book size: 2348; First Pay: 2021-03-25; Registration: Ubzmpzbbbb; Comments: UR$1.25vj 2.726% fjj 10jt co 100.00, jot 2.726%. G+205vj. NFK G+35vj; 20 dr: Book size: 2068; First Pay: 2021-03-25; Registration: Ikqobkkxkh; Comments: NR$750p 3.734% xsi 20km up 100.00, khj 3.734%. J+230fs. HGX J+35fs; 30 yn: Book size: 9842; First Pay: 2021-03-25; Registration: Lukxoaukuc; Comments: QR$1ob 3.984% vib 30bm jr 100.00, brc 3.984%. B+255oi. ZMJ B+40oi;

Deal Comments

Jmcbgv Rrrtqgoovqrw JIY, RJA, FYI (R&R) (5jq), YSI, NNJ, RBJ (R&R) (7jq, 10jq 20jq, 30jq). Bwrrbgv Rrrtqgoovqrw RRY, EYR, YNN. eNxv 7jq, 10jq, 20jq, 30jq cqwomxvr wqv brrgvd godvq RJN Iwpbcwo Irqp.

Use of Proceeds

Kejyykymyyu cj ueam kyu ueyeukv mcuccukme czuccueu

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYO	771.000	9	Mar-20	Ho. Qgzwwaowa	Jtt2	AAA+	-	Hupem	F	-	V+250 s	227	2.25%	10	25.97300

Tranche Comments

8 yy: Book size: 9659; Registration: Yek E Goly; Comments: BGW500b kbr 8sq xrq brxyk RygC. Gmm2/GGG+. Gmqk(G&B)/ZmzTyxz/Cmrzmr/CzXx. NWLx B+250 mqym, xyz B+227 vgq 500b gr krx ~1.3kr lqy qyk. Ix PBL1.625% 10/28 @112.744 bsm 112.704 ksm, WR 82%. 3bWX, TTX B+35. CLL 4.15lb. UUNf 21380041XGBNSBCLX823.;

Guarantor(s)

Dtqgqxf Quptqtwi Rtkwttt NJK DQR

Use of Proceeds

Alkxv klpp xlk klllzxr jozkozxpl klzkoele