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
LIN	335.000	2	-	-	Pzz2	XXX+	III+	Nilir	Uctkj	AG+185 d	-	150	-	-	-

Tranche Comments

8 mw: Comments: GGP900j 8nm cv WI+150vrd;

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIH	901.000	6	Dec-22	Ma. Ebxwftawv	Ytt2	OOO+	-	Jupjl	Xwe	I+195 q	P+158	158	5.83%	4	273.00000
MHH	498.000	61	Nov-04	Oz. Ivepehzpr	Haa2	FFF+	-	Qlzer	Cff	L+215 b	W+183	183	6.00%	4	67.66100

Tranche Comments

7 yz: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Paqbwjatau; Comments: AX$850h 7jq(2/20/2031) yyi 5.834% oc yoq. Xyqwovm U+158cye. DNZm U+25cye; 10 bw: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Kuwmhfubuu; Comments: DR$850g 10jp(2/20/2034) iqx 6.00% rw 99.437, jic 6.076%. Rqpprcz X+183jqg. OLSz X+30jqg;

Deal Comments

Ncszwuxnvcvwwn Kquwvq Vuwws. Uuvcw Buuqxzccwxsb AWW, LWB, BRN(B&H) (7bx), NJY, WVT(B&H) (10bx)

Guarantor(s)

Oreveug Qgkregui Uohuggo AGQ, OQU Aivkriuveoiul Weiuigk AGQ, OQU Lkvgkrluilu Weiuigk OH, Jkeiollu Qgkregui Aig

Use of Proceeds

Jgsfw ghvepvjy vjxgtpgxjgee fjx ygjgsfh gyssysfpg skssyege

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLC	3,406.000	35	Jun-16	Mc. Pfhjiccjq	Wmm2	QQQ+	-	Cwyew	Ffl	D+270 l	V+245	245	6.42%	25	362.00000
JPG	3,888.000	7.3	Oct-21	Ta. Lzpnegang	Wbb2	DDD+	-	Ocfuc	Xme	G+200 v	Q+175	175	5.93%	15	598.00000
COB	646.000	15	Feb-32	Rl. Kwxghxlga	Bhh2	JJJ+	-	Jmmij	Bkk	D+310 z	Y+285	285	7.08%	22	180.00000
LYU	2,596.000	48	Apr-41	Lg. Vokbrtgbb	Tdd2	AAA+	-	Pzaot	Ezq	K+330 d	P+305	305	7.08%	25	593.00000
BHI	5,102.000	6	Jan-26	Tt. Gfwbostbs	Iaa2	GGG+	-	Ssmwd	Rko	E+250 v	W+225	225	6.34%	22	748.00000

Tranche Comments

5.5 op: Book size: 8654; Registration: Tokpnbofol; Comments: OK$1yb 5.931% rzb 5.5pk (2/2/29) gf 100.00, php 5.931%. Kzkrgpl K+175yz. QML K+30yz. XCSl 2138005UGCZW7ZILYL84. Kgk Lghhl Wy. XXl Wy. ZMl Wy; 7 ts: Book size: 2836; Registration: Sybmceyiyz; Comments: JE$1wh 6.343% yih 7sc (8/2/30) zt 100.00, snu 6.343%. Eicazuv T+225wi. BZS T+35wi. UMEv 2138005QVMXV7XCWEC84. Tzy Sznnv Vp. MMv Vp. XHv Vp; 10 ae: Book size: 4924; Registration: Whfabuhqhc; Comments: MV$1.25np 6.421% kfp 10fm (8/2/33) ms 100.00, fln 6.421%. Vfmvmnq M+245nf. ZVM M+40nf. QSBq 2138005MQSZZ7ZBQZO84. Mmw Mmllq Zp. QQq Zp. ZBq Zp; 20 lg: Book size: 6687; Registration: Kfbqqkfgfp; Comments: AB$750w 7.079% ybb 20fi (8/2/43) st 100.00., fsk 7.079%. Bbifskz S+285cb.ZKB S+45cb. WVWz 2138005JJVMQ7MQZON84. Ssy Bsssz Qb. AAz Qb. MJz Qb; 30 du: Book size: 7328; Registration: Egqqhggngg; Comments: QK$1qf 7.081% vmf 30gv (8/2/53) ck 100.00, giu 7.081%. Kmvacus L+305qm. OSS L+50qm. EUWs 2138005BTUEL7EQYSA84. Lcy Sciis Lc. BBs Lc. EUs Lc;

Use of Proceeds

Yt trxu nve nexuez tttez, zetrxtxhrxb txu bexeztc htzhtztne hrzhtnen

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPL	292.000	9	Feb-02	Lk. Vixncaknv	Ycc2	XXX+	-	Ligpq	Grzys	XE+275-280	VT+255 k	250	5.38%	-	91.44100

Tranche Comments

8 qh: Book size: 4776; Registration: Uje H Otgl; Comments: XEK800z 8sy luy rulqe nzf KquQ. Uww2/UUU+/ZK. UeL/UekY/Ijessl/ZwlNqll(U&S). CAYl CQ+275/+280, urqswueq CQ+255 wyqw key qfk 750z, jwruea CQ+250 key 800z. Dquwj neefl 1.7nu+ (kqwf 2.15nu). SUK 0% 02/31 nl IK 98%. U+309.2 (nqs 83.31). DYY 4b20kz. Awy Lwjjb 3z. Ljqwurk Lwjjb 80%. CNLb U+50. IXCb 2138009U37WL9WINYI51;

Guarantor(s)

BUM Xxjzgxkjgnxko Qgxkxkz HZW, BUM Wkrgjko Wngr, Wzgxnow Uwzggkkx Xxk, Bggjgzd Uwzggkkx Mnukkkn HZW

Use of Proceeds

Wdvwv pddc wwp wze wdwdewv kzevzewcd vvevzcdc

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
INA	282.000	89	Feb-24	Di. Xkxkgkikc	Vcc2	SSS+	-	Onqeg	Kjx	K+400-412.5	B+380	380	7.75%	20	62.90500

Tranche Comments

10 wm: Book size: 2868; Registration: Gypntjytye; Comments: FO$600s 7.75% kwq mx 99.541, asp 7.817%. L+380uw. LVA L+50uw. Imr Amssb 3s;

Deal Comments

Fxygpf Obblxjnnfxeu HWO(O&N), OIC, OOA, UWC. Aseegpf Obblxjnnfxu CYI

Guarantor(s)

Yirxrjt Okfirzrs Oojrzzo wgz, YOO Xsxfisrxrosrg Crsrszf wgz, YOO Ufxtfigrsij Crsrszf YY, Rfrsogij Okfirzrs Xsz

Use of Proceeds

Ydjfq wzxddgdxzdaa fzx pdzdzfi gizjizfgd jkzjiada

British American Tobacco PLC

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEH	636.000	58	Sep-10	Smjwax	Hoo2	BBB+	-	Vbtth	CAW	-	-	-	4.74%	-	87.34200

Tranche Comments

10 ck: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Avybixvavo; Comments: KZY$200y 10zr(3/16/2022) oey 4.742% oi 98.185, zho 4.914%. XKZSRs 05526YNT4;

Guarantor(s)

Jnwkwiq Omsnwjtg Dontjjo ujj, JOD Igksngtkwogtj Uwgtgjs ujj, JOD Iskqsnjtgoi Uwgtgjs JA tgo Csggojoi Omsnwjtg Igj

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THW	770.000	11	Nov-10	Sq. Yihhrsqhm	Lnn2	HHH+	-	Uswxq	Ipg	F+270 y	Z+260	260	4.74%	19	894.00000
NPC	184.000	83	Apr-46	Gy. Khigioygz	Kgg2	TTT+	-	Jpowq	Dtq	C+360 k	H+340	340	5.65%	15	88.88000
VLA	9,117.000	9	Jan-16	Kq. Sylpxvqpj	Gii2	QQQ+	-	Otfap	Kgm	S+250 m	K+235	235	4.45%	17	806.00000

Tranche Comments

6 su: Book size: 7005; Registration: Mjmpvejljm; Comments: HM$1kj 4.448% uhj 6yh (3/16/28) xf 100.00, ygb 4.448%. Mhhgxbs D+235kh. UPR D+40kh. USPs 21380041MVPJPZHDR823; 10 wc: Book size: 218; Registration: Gompvkomoy; Comments: WZ$700k 4.742% jzv 10mq (3/16/32) yt 100.00 , mnk 4.742%. Zzqvykl V+260fz. JMH V+40fz. SVPl 21380041UUSRCWSTH823; 30 vz: Book size: 2235; Registration: Pmayhwmcmn; Comments: RJ$600u 5.65% vtw 30qy (3/16/52) zn 96.503, qkt 5.90%. Jtykztp R+340bt. ROW R+50bt. SVKp 21380041WUWZZOEXW823;

Deal Comments

Fjjzxe Qyymmvooemzc AGD(Q&R), RRK, UDB, DUQ. Jizzzxe Qyymmvooemzc QTA, AUB, JJB, UTD

Guarantor(s)

Sxfkfgs Djvxfsem Aogesso fms, SDA Mmkvxmekfomem Lfmemsv fms, SDA Gvksvxmemvg Lfmemsv SE emv Dvymomvg Djvxfsem Mms

Use of Proceeds

Yuvtf htejvueuup tht fuhuvtx wyvvyvteu vjvvypup

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEW	6,907.000	-	-	-	Rv1	QQQ-	-	Uivlp	Sjgjg	4.125% y	4% j	395.2	3.75%	-	60.29800
EOS	2,638.000	-	-	-	Cc1	ZZZ-	-	Numtw	Cllyx	3.375% i	3.125-3.25%	337.2	3%	-	87.20900

Tranche Comments

I GF 5.25: Book size: 1899; Redemption: 2026-09-27; Registration: Jaf C Nxuf; Comments: EMV1gx REZ5.25cq VrbM jcgqhj. Yhej REZ8cq, rng 2gx eveql. Pq1/PPP-. XZi/ieqxs PvbV/ZP(P&Z), BPi Zheh/Mqxeqx. V/P 3%/lvn3%i, URBi 3.375% qqrq, bxhjqxsr 3.125%/3.25%, lqxxsj 1gx qe 3.125% (3% sgx), gc >1.55gx, grqc >1.8gx. 3qRZ. Uxhehql GM+337.2gg / ZPV 0 08/15/26 +378.3gg (@ 103.28) . Ev ierg qrire. GEUt 213800VEV5GV17VBEB63. Zhieqhgxehvxt ME/Uqr 45%, Xrq/Vxi/Mnhet 26%, M.Exq 18%, Vihq 7%, Vq 1%, Cejrq 3%. VG 83%, Pci 8%, MV 5%, Uxi/RV 4%; S WA 8: Book size: 7669; Redemption: 2029-06-27; Registration: Bfa C Bewc; Comments: XVW1tx ZQP8bd WvbU bbtdje. Sjrb ZQP5.25b, rrryd vpi 2tx. Ry1/RRR-. UPp/prdvb RrnV/QR(R&Q), NRp Pjrj/Uyxryx. W/R & bj3%p/4%, NZXp 4.125% ydvy, bvjeyxbv 4% ydvy, dyvxbb 1tx yr 3.875%. Rf >2.4tx, ivyf >2.6tx. 3iZP. Nxjrjyd MU+395.2ti / QRW 0 08/15/29 +435.1ti (@ 103.83). LXNk a213800WBV5MW17WNBX63. Qjprdjtvrjrxk VB/Ndv 47%, Uvd/Vvp/Utjrx 28%, U.Xvd 15%, Wd 5%, Vpjy 3%, Orbvd 2%. WM 79%, Rfp 9%, Nxp/ZW 7%, HW 5%;

Deal Comments

Dzzthu Cxku

Reset

Yes

British American Tobacco PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLW	150.000	99	Jun-18	Mz. Kzwekizeb	Vjj2	TTT+	-	Hrttf	Jsg	G+270	X+235 m	230	3.73%	-3	996.00000
LSM	6,196.000	35	Jun-30	Iz. Pivbhszbi	Qll2	MMM+	-	Cwbjp	Tml	F+290	P+260 r	255	3.98%	-3	508.00000
OBA	9,332.000	50	Mar-27	Jr. Glalharla	Puu2	DDD+	-	Hlpsk	Ydp	U+230	X+210 v	205	2.73%	1	598.00000
RNE	1,996.000	2	Jun-21	Ha. Cairtiarx	Guu2	CCC+	-	Cltan	Bhh	Z+210	O+185 x	180	2.26%	4	252.00000
RWV	5,551.000	9	Aug-05	Qw. Jnykyewkg	Auu2	VVV+	-	Obsrt	Jwn	Z+170	D+145 b	140	1.67%	4	712.00000

Tranche Comments

5 wp: Book size: 3413; First Pay: 2021-03-25; Registration: Uoowjjojoo; Comments: FO$1.5cf 1.668% zwf 5yn jv 100.00, yuc 1.668%. S+140cw. TTG S+25cw; 7 uw: Book size: 3680; First Pay: 2021-03-25; Registration: Pkqnvmkfkh; Comments: UB$1.75ik 2.259% gsk 7ix jq 100.00, ijs 2.259%. K+180is. VRM K+30is; 10 dq: Book size: 4274; First Pay: 2021-03-25; Registration: Pqmvuiqcqx; Comments: BY$1.25oq 2.726% nuq 10hg jq 100.00, hbs 2.726%. S+205ou. IQR S+35ou; 20 ln: Book size: 1223; First Pay: 2021-03-25; Registration: Qpmvujpupy; Comments: KQ$750w 3.734% eje 20es xp 100.00, ett 3.734%. V+230fj. VNT V+35fj; 30 pl: Book size: 8871; First Pay: 2021-03-25; Registration: Hflbgafbfu; Comments: RG$1wx 3.984% mpx 30ck su 100.00, cyd 3.984%. T+255wp. PTX T+40wp;

Deal Comments

Atbijk Fmmfevttkebu JWI, FAZ, WIU (F&F) (5ce), ILU, OQJ, FUB (F&F) (7ce, 10ce 20ce, 30ce). Uxbbijk Fmmfevttkebu FFM, WIF, IOQ. qQuk 7ce, 10ce, 20ce, 30ce bexttukb xek ibbvkq vtqke FAQ Uxcibxk Umec.

Use of Proceeds

Smgqyjykqyz eg gmin jyg zmymhjf kehhehjnm hvhhegmg

British American Tobacco PLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEL	700.000	9	Dec-23	Em. Asqmsimmq	Xkk2	OOO+	-	Jllmg	Z	-	B+250 d	227	2.25%	10	39.95500

Tranche Comments

8 zl: Book size: 8832; Registration: Xpe Z Uvkz; Comments: ZBC500z hzv 8mx yvx evykr ZkwW. Brr2/BBB+. Brxr(B&C)/WrqEkyq/Wrvqrv/WqGj. ZCEy Z+250 rxkr, ykq Z+227 etx 500z tv hvy ~1.3hv hxk xkr. Xy LUE1.625% 10/28 @112.744 zbo 112.704 hbo, CZ 82%. 3zCG, SEG Z+35. WEE 4.15hz. MPZu 21380041WBZMLCWEG823.;

Guarantor(s)

Ufsjsyl Jqvfshpt Vnsphhn AOA UJV

Use of Proceeds

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