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Share Price Information for BP (BP.)

London Stock Exchange
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Share Price: 528.30
Bid: 528.10
Ask: 528.30
Change: 5.00 (0.96%)
Spread: 0.20 (0.038%)
Open: 526.00
High: 528.70
Low: 524.70
Prev. Close: 523.30
BP. Live PriceLast checked at -

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New Issue- BP Capital prices dual tranche deal

Mon, 22nd Sep 2014 15:10

Sept 22(Reuters) -Following are terms and conditions

of a dual tranche deal priced on Monday.

Borrower BP Capital Markets Plc

Guarantor BP Plc

* * * *

Tranche 1

Issue Amount 1.15 billion euro

Maturity Date September 26, 2022

Coupon 1.526 pct

Issue price Par

Reoffer price Par

Yield 1.526 pct

ISIN XS1114477133

* * * *

Tranche 2

Issue Amount 850 million euro

Maturity Date September 25, 2026

Coupon 2.213 pct

Issue price Par

Reoffer price Par

Yield 2.213 pct

ISIN XS1114473579

* * * *

Common terms

Payment Date September 25, 2014

Lead Manager(s) BAML, CMZ, Deutsche Bank, Santander, Societe Generale &

SMBC Nikko

Ratings A2 (Moody's)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

Notes Launched under issuer's DIP programme

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

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*

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