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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

 %

Issue information

IssuerUnited Parcel Service
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, 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, 2.050% 1apr2021, USD, United Parcel Service, 2.500% 1apr2023, USD, United Parcel Service, 2.800% 15nov2024, USD, United Parcel Service, 3.050% 15nov2027, USD, United Parcel Service, 3.750% 15nov2047, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.45
Coupon Rate*m LIBOR USD +**bps
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNYSE

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Bond classification

Subordinated
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Securitization
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Non-market issues

Codes

ISIN / ISIN RegSUS911312BJ41
CUSIP / CUSIP RegS911312BJ4
FIGI / FIGI RegSBBG00J6DQMD2
WKN / WKN RegSA19SB8
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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/*****,***
Show following
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Issue ratings

United Parcel Service, FRN 1apr2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency11/09/2017
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Issuer ratings

United Parcel Service

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency10/17/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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