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BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

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Manage episode 430567001 series 3239797
Indhold leveret af TMI - Treasury Management International. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af TMI - Treasury Management International eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.

In the second edition of the 2024 Journeys to Treasury podcast series, Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT's $5bn bond issuance.

Amidst an environment characterised by high inflation and interest rates, the BAT team has effectively addressed refinancing risks - significantly reducing debt maturities and yielding EPS savings. In this podcast, our guest explores the project's strategic execution and its future implications for corporate financing.

  continue reading

104 episoder

Artwork
iconDel
 
Manage episode 430567001 series 3239797
Indhold leveret af TMI - Treasury Management International. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af TMI - Treasury Management International eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.

In the second edition of the 2024 Journeys to Treasury podcast series, Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT's $5bn bond issuance.

Amidst an environment characterised by high inflation and interest rates, the BAT team has effectively addressed refinancing risks - significantly reducing debt maturities and yielding EPS savings. In this podcast, our guest explores the project's strategic execution and its future implications for corporate financing.

  continue reading

104 episoder

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