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Domestic bonds: United Parcel Service, FRN 1apr2023, USD (US911312BJ41, 911312BJ4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerUnited Parcel Service
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesUnited Parcel Service, FRN 1apr2021, USD, United Parcel Service, 2.05% 1apr2021, USD, United Parcel Service, 2.5% 1apr2023, USD, United Parcel Service, 2.8% 15nov2024, USD, United Parcel Service, 3.05% 15nov2027, USD, United Parcel Service, 3.75% 15nov2047, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.45
Coupon Rate*m LIBOR USD +**bps
Current coupon rate2.846%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNYSE

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/18/2018**.* / ***.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS911312BJ41
CUSIP / CUSIP RegS911312BJ4
CFI / CFI RegSDBVNFR
FIGI / FIGI RegSBBG00J6DQMD2
WKN / WKN RegSA19SB8
SEDOLBFM2M02
TickerUPS F 04/01/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: DTCC, Federal Reserve System
Bookrunner: Barclays, Goldman Sachs, JP Morgan, Societe Generale, Wells Fargo, BNP Paribas, Citigroup, Bank of America Merrill Lynch, Mizuho Financial Group, Morgan Stanley, UBS
Trustee: Bank of New York Mellon

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.*******.**
2**/**/******/**/*****.*****.**
3**/**/******/**/*****.*******.**
4**/**/******/**/*****.*****.**
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6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
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19**/**/******/**/****
20**/**/******/**/****
21**/**/******/**/*****,***
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Issue ratings

United Parcel Service, FRN 1apr2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/09/2017
S&P Global Ratings***/***Local Currency LT11/09/2017
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Issuer ratings

United Parcel Service

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/17/2016
Moody's Investors Service ***/***LT- local currency10/17/2016
S&P Global Ratings***/***Foreign Currency LT09/17/2018
S&P Global Ratings***/***Local Currency LT09/17/2018
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