Disclosure of Publicly Traded Bond Details Pursuant to U.S. Treasury Regulations Section 1.1273-2(f)(9)
January 21 2019 - 02:01PM
PR Newswire (US)
NEW YORK, Jan. 21, 2019 /PRNewswire/ -- On
December 14, 2018, BP Capital Markets
America Inc. (the "Issuer") issued twelve series of notes (the
"Notes") identified below. The Issuer has determined that the Notes
are "traded on an established securities market" within the meaning
of U.S. Treasury Regulations Section 1.1273-2(f)(9). With respect
to debt instruments "traded on an established securities market",
the issue price will equal the fair market value of the debt
instruments on the issue date for U.S. federal income tax purposes.
The Issuer has determined the issue price of the Notes (expressed
as a percentage of par) to be stated below, and each such issue
price has been determined by the Issuer to be equal to the mid line
price on December 14, 2018 of the
Notes. The issuer has elected to calculate the issue price of the
Notes by excluding the pre-issuance accrued interest thereon, and
accordingly the issue prices listed below are exclusive of
pre-issuance accrued interest on the Notes.
Title of Series
of Notes
|
|
CUSIP /
ISIN Numbers
|
|
Fair Market Value
/ Issue Price
|
3.588% Guaranteed
Notes due 2027
|
|
10373QAZ3 /
US10373QAZ37
|
|
97.935
|
3.017% Guaranteed
Notes due 2027
|
|
10373QAV2 /
US10373QAV23
|
|
94.278
|
3.119% Guaranteed
Notes due 2026
|
|
10373QAT7 /
US10373QAT76
|
|
95.741
|
3.224% Guaranteed
Notes due 2024
|
|
10373QAY6 /
US10373QAY61
|
|
98.067
|
3.216% Guaranteed
Notes due 2023
|
|
10373QAW0 /
US10373QAW06
|
|
98.310
|
2.750% Guaranteed
Notes due 2023
|
|
10373QAL4 /
US10373QAL41
|
|
96.839
|
Title of Series
of Notes
|
|
CUSIP /
ISIN Numbers
|
|
Fair Market Value
/ Issue
Price
|
2.520% Guaranteed Notes
due 2022
|
|
10373QBA7 /
US10373QBA76
|
|
96.498
|
3.245% Guaranteed Notes
due 2022
|
|
10373QAJ9 /
US10373QAJ94
|
|
99.331
|
2.112% Guaranteed Notes
due 2021
|
|
10373QAU4 /
US10373QAU40
|
|
96.502
|
4.742% Guaranteed Notes
due 2021
|
|
10373QAG5 /
US10373QAG55
|
|
102.779
|
4.50% Guaranteed Notes
due 2020
|
|
10373QAF7 /
US10373QAF72
|
|
101.893
|
Floating Rate
Guaranteed Notes due 2022
|
|
10373QBD1 /
US10373QBD16
|
|
99.798
|
Investors are encouraged to consult their own tax advisors
regarding their particular consequences relating to the Notes.
Media Contact: Tom Long,
1-212-269-5550, tlong@dfking.com
View original
content:http://www.prnewswire.com/news-releases/disclosure-of-publicly-traded-bond-details-pursuant-to-us-treasury-regulations-section-1-1273-2f9-300781578.html
SOURCE BP Capital Markets America Inc.
Copyright 2019 PR Newswire
BP (NYSE:BP)
Historical Stock Chart
From Feb 2024 to Mar 2024
BP (NYSE:BP)
Historical Stock Chart
From Mar 2023 to Mar 2024