(Updates total size of sale to $3.7 billion from $3.5 billion.
In table updates size of floating-rate notes to $700 million
from $500 million).
March 8 (Reuters) - BP Capital Markets Plc on Tuesday sold $3.7 billion of senior unsecured notes in three parts, said IFR, a Thomson Reuters service.
The notes are guaranteed by BP PLC.
The size of the deal was increased from an originally planned $3.5 billion.
BNP Paribas, Citi, Credit Suisse, Morgan Stanley and RBS were the joint bookrunning managers for the sale.
BORROWER: BP CAPITAL MARKETS PLC
AMT $700 MLN COUPON 3-MO-LIBOR MATURITY 3/11/2014
+ 60 BPS TYPE SR NTS ISS PRICE 100.00 FIRST PAY 6/11/2011 MOODY'S A2 YIELD 3-MO-LIBOR SETTLEMENT 3/11/2011
+ 60 BPS S&P SINGLE-A SPREAD N/A PAY FREQ QUARTERLY FITCH N/A NON-CALLABLE
AMT $1.6 BLN COUPON 3.20 PCT MATURITY 3/11/2016 TYPE SR NTS ISS PRICE 99.908 FIRST PAY 9/11/2011 MOODY'S A2 YIELD 3.22 PCT SETTLEMENT 3/11/2011 S&P SINGLE-A SPREAD 100 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
AMT $1.4 BLN COUPON 4.742 PCT MATURITY 3/11/2021 TYPE SR NTS ISS PRICE 100.00 FIRST PAY 9/11/2011 MOODY'S A2 YIELD 4.742 PCT SETTLEMENT 3/11/2011 S&P SINGLE-A SPREAD 120 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
Keywords: BP DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
March 8 (Reuters) - BP Capital Markets Plc on Tuesday sold $3.7 billion of senior unsecured notes in three parts, said IFR, a Thomson Reuters service.
The notes are guaranteed by BP PLC.
The size of the deal was increased from an originally planned $3.5 billion.
BNP Paribas, Citi, Credit Suisse, Morgan Stanley and RBS were the joint bookrunning managers for the sale.
BORROWER: BP CAPITAL MARKETS PLC
AMT $700 MLN COUPON 3-MO-LIBOR MATURITY 3/11/2014
+ 60 BPS TYPE SR NTS ISS PRICE 100.00 FIRST PAY 6/11/2011 MOODY'S A2 YIELD 3-MO-LIBOR SETTLEMENT 3/11/2011
+ 60 BPS S&P SINGLE-A SPREAD N/A PAY FREQ QUARTERLY FITCH N/A NON-CALLABLE
AMT $1.6 BLN COUPON 3.20 PCT MATURITY 3/11/2016 TYPE SR NTS ISS PRICE 99.908 FIRST PAY 9/11/2011 MOODY'S A2 YIELD 3.22 PCT SETTLEMENT 3/11/2011 S&P SINGLE-A SPREAD 100 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
AMT $1.4 BLN COUPON 4.742 PCT MATURITY 3/11/2021 TYPE SR NTS ISS PRICE 100.00 FIRST PAY 9/11/2011 MOODY'S A2 YIELD 4.742 PCT SETTLEMENT 3/11/2011 S&P SINGLE-A SPREAD 120 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
Keywords: BP DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2011. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
© 2011 AFX News
