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BTI - British American Tobacco p.l.c - B.A.T. International Finance p.l.c

Release Date: 31/05/2011 08:30
Code(s): BTI
Wrap Text

BTI - British American Tobacco p.l.c - B.A.T. International Finance p.l.c British American Tobacco p.l.c. Incorporated in England and Wales (Registration number: 03407696) Short name: BATS Share code: BTI ISIN number: GB0002875804 ("British American Tobacco p.l.c." or "the Company") B.A.T. International Finance p.l.c. Notice of Substitution to the holders of the Series 36 Euro650,000,000 4.875 per cent. Guaranteed Notes due 2021 (ISIN: XS0468425615) (the "Series 36 Notes"), issued by B.A.T. International Finance p.l.c. under the US$16,000,000,000 Euro Medium Term Note Programme Notice is hereby given to the holders of the Series 36 Notes that, pursuant to Condition 15 of the Terms and Conditions of the Series 36 Notes and Clause 13 of the Trust Deed dated 6 July 1998 as modified by and restated in the Tenth Supplemental Trust Deed dated 1 December 2008 and last supplemented by the Thirteenth Supplemental Trust Deed dated 25 May 2011 (the "Trust Deed") made between each of B.A.T. International Finance p.l.c. ("BATIF"), B.A.T Capital Corporation ("BATCAP"), British American Tobacco Holdings (The Netherlands) B.V. ("BATHTN") and British American Tobacco p.l.c. ("British American Tobacco") and The Law Debenture Trust Corporation p.l.c., with effect on and from 1 June 2011: A. BATHTN will be substituted in place of BATIF as the issuer and principal debtor in respect of the Series 36 Notes under the Trust Deed as subsequently modified; B. the Series 36 Notes will continue to benefit from the joint and several guarantee of BATCAP and British American Tobacco and also benefit from the joint and several guarantee of BATIF; and C. the Principal Paying Agent for the above issue is Citibank, N.A., London Branch, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB. All words and expressions defined in the Trust Deed shall (save as otherwise provided herein or unless the context otherwise requires) have the same meanings herein. Enquiries British American Tobacco Press Office Christina Dona/Kate Matrunola/Catherine Armstrong: +44 (0)20 7845 2888 (24 hours) Investor Relations Ralph Edmondson/Maya Farhat: +44 (0)20 7845 1180/1977 31 May 2011 Sponsor: UBS South Africa (Pty) Ltd Date: 31/05/2011 08:30:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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