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International bonds: BP PLC, 3.245% 6may2022, USD (US05565QBZ00, 05565QBZ0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****349,823,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBP PLC
SPV / IssuerBP Capital Markets
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds from the sale of the notes will be used for general corporate purposes, including working capital for BP or other companies in the BP Group and the repayment of existing borrowings of BP and its subsidiaries.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,750,000,000 USD
Amount Outstanding349,823,000 USD
Outstanding face value amount349,823,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged intoBP PLC, 3.245% 6may2022, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.245%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indicesEuro-Cbonds IG Corporate UK (USD)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/16/2019***.* / ***.**
(*.** / *.**)
Anonymous participant 2010/15/2019***.**
(*.**)
Anonymous participant 1210/15/2019***.**
(*.**)
Zurich Cantonal Bank10/14/2019***.** / ***.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/17/2019 20:02***.** / ***.** (*.** / *.**)***.*** (*.**)
HAMBURG S.E.10/17/2019 18:52***.* / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/17/2019 18:13***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/17/2019 18:33***.*** / * (*.** / *.**) (*.**)
MUNICH SE10/17/2019 20:09***.*** / ***.*** (*.** / *.**)***.** (*.**)
HANNOVER SE10/17/2019 18:21***.** / ***.** (*.** / *.**)***.** (*.**)
STUTTGART EXCHANGE10/17/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE10/16/2019*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET10/15/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSUS05565QBZ00
CUSIP / CUSIP RegS05565QBZ0
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG002YL8PP0
WKN / WKN RegSA1G4M2
SEDOLB87XBL5
TickerBPLN 3.245 05/06/22

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Settlement Duration*.*

Participants

Bookrunner: Credit Suisse, Mizuho Financial Group, Morgan Stanley, RBS, UBS
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase*,***.**Exchanged into US10373QAJ94
Show following
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Issue ratings

BP PLC, 3.245% 6may2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- foreign currency10/08/2018
S&P Global Ratings***/***Foreign Currency LT02/22/2016
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Issuer ratings

BP PLC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Investors Service ***/***LT- foreign currency10/08/2018
S&P Global Ratings***/***Local Currency LT07/12/2019
S&P Global Ratings***/***Foreign Currency LT07/12/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.19 M eng
0.22 M eng
2018
0.37 M eng
0.22 M eng
0.21 M eng
0.22 M eng
2017
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