BAT Capital Corp British American Tobacco 20200810 loan $0 $3,150,208 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1071212 BAT Capital Corp British American Tobacco 20200810 loan $0 $5,435,528 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1071213 BAT Capital Corp British American Tobacco 20200810 loan $0 $2,105,728 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1071214 BAT Capital Corp British American Tobacco 20200810 loan $0 $1,094,806 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1071215 Reynolds American Inc British American Tobacco 20200810 loan $0 $5,677,219 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1071216 Reynolds American Inc British American Tobacco 20200810 loan $0 $1,141,656 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1071217 BAT Capital Corp British American Tobacco 20200908 loan $0 $3,242,004 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1116561 BAT Capital Corp British American Tobacco 20201008 loan $0 $2,082,579 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1116562 BAT Capital Corp British American Tobacco 20201008 loan $0 $1,061,952 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1116563 BAT Capital Corp British American Tobacco 20200930 loan $0 $1,074,296 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1432780 BAT Capital Corp British American Tobacco 20201016 loan $0 $2,159,535 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1432781 Reynolds American Inc British American Tobacco 20201029 loan $0 $2,299,151 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1432782 Reynolds American Inc British American Tobacco 20201123 loan $0 $2,319,237 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1432783 Reynolds American Inc British American Tobacco 20201216 loan $0 $1,139,661 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 1432784 BAT CAPITAL CORP British American Tobacco 20200710 loan $0 $4,183,337 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 693917 BAT CAPITAL CORP British American Tobacco 20200710 loan $0 $4,325,422 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 693918 REYNOLDS AMERICAN INC British American Tobacco 20200710 loan $0 $2,257,202 $0 Federal Reserve Secondary Market Corporate Credit Facility CARES Amount represents the purchase price of company bonds bought by the Fed. https://www.federalreserve.gov/publications/reports-to-congress-in-response-to-covid-19.htm 0 publicly traded LSE: BATS United Kingdom tobacco tobacco 53,185 0 $0 $83,652,470 $0 $121,673,575 $0 86 to 1 $4,156,682 $102,137 $0 $0 no no no yes no no british-american-tobacco british-american-tobacco 694467 17