British American Tobacco p.l.c. Repayments Of Bonds Notes And Debentures
British American Tobacco p.l.c. (BTAFF) reported Repayments Of Bonds Notes And Debentures of GBP 883.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfBondsNotesAndDebentures · last filed 2026-02-13
- 2019-03-31: Repayments Of Bonds Notes And Debentures 1 month 820.00M EUR.
EUR
| Period end | Repayments Of Bonds Notes And Debentures 1 month |
|---|---|
| 2019-03-31 | 820.00M EUR 6-K · filed 2019-08-01 |
USD
| Period end | Repayments Of Bonds Notes And Debentures 1 month | Repayments Of Bonds Notes And Debentures 6 month |
|---|---|---|
| 2020-06-30 | $771.00M 6-K · filed 2020-07-31 | |
| 2020-05-31 | $750.00M 6-K · filed 2020-07-31 | |
| 2019-06-30 | $750.00M 6-K · filed 2019-08-01 |
GBP
| Period end | Repayments Of Bonds Notes And Debentures 6 month | Repayments Of Bonds Notes And Debentures 12 month |
|---|---|---|
| 2025-12-31 | 883.00M GBP 20-F · filed 2026-02-13 | |
| 2024-12-31 | 0.00 GBP 20-F · filed 2026-02-13 | |
| 2023-12-31 | 0.00 GBP 20-F · filed 2026-02-13 | |
| 2023-06-30 | 0.00 GBP 6-K · filed 2023-07-26 | |
| 2022-12-31 | 60.00M GBP 6-K · filed 2023-07-26 | |
| 2022-06-30 | 0.00 GBP 6-K · filed 2023-07-26 | |
| 2021-12-31 | 6.00M GBP 6-K · filed 2022-07-27 | |
| 2020-12-31 | 0.00 GBP 20-F · filed 2022-03-08 | |
| 2019-12-31 | 0.00 GBP 20-F · filed 2022-03-08 |