Below are details of BT's listed debt (debt quoted and traded on stock exchanges). Like most large organisations, BT funds its operations through equity and debt as well as from funds generated its trading activities. This information is provided for debt/fixed income investors, analysts and credit rating agencies. Information about BT's credit rating and our Annual Reports and Reviews can also be found on our Investor Centre. Our Investor Relations team can be contacted on investorrelations@bt.com.
|
STERLING BONDS |
ISIN |
Outstanding (£, m) |
COUPON |
FREQ. |
MATURITY |
Listing |
|
BT Bond 2016 £700m |
XS0123682758 |
700 |
7.5%+0.5% |
A |
07-Dec-16 |
London |
|
BT Bond 2017 £500m |
XS0306772939 |
500 |
6.625% |
A |
23-Jun-17 |
London |
|
BT Bond 2020 £300m |
XS0052067583 |
300 |
8.625% |
A |
26-Mar-20 |
London |
|
BT Bond 2028 £600m |
XS0097283096 |
600 |
5.75% |
A |
07-Dec-28 |
London |
|
BT Bond 2037 £500m |
XS0306772699 |
500 |
6.375% |
A |
23-Jun-37 |
London |
|
DOLLAR BONDS |
ISIN |
Outstanding ($, m) |
COUPON |
FREQ |
MATURITY |
Listing |
|
BV Bond 2009 $200m |
GB0001409845 |
200 |
8.765% |
A |
11-Aug-09 |
London |
|
BT Bond 2010 $3bn |
US111021AD39 |
2,900 |
8.125%+0.5% |
S/A |
15-Dec-10 |
London |
|
BT Bond 2013 $850m |
US11102AAB70 |
850 |
5.15% |
S/A |
15-Jan-13 |
London |
|
BT Bond 2018 $1.1bn |
US11102AAA97 |
1,100 |
5.95% |
S/A |
15-Jan-18 |
London |
|
BT Bond 2030 $2.8bn |
US111021AE12 |
2,670 |
8.625%+0.5% |
S/A |
15-Dec-30 |
London |
|
EURO BONDS |
ISIN |
Outstanding (€, m) |
COUPON |
FREQ |
MATURITY |
Listing |
|
BT Bond 2011 €2.25bn |
XS0123684887 |
1,125 |
6.875%+0.5% |
A |
15-Feb-11 |
London |
|
BT Bond 2013 €1bn |
XS0332154524 |
1000 |
5.25% |
A |
22-Jan-13 |
London |
|
BT Bond 2014 €750m |
XS0306773234 |
750 |
5.25% |
A |
23-Jun-14 |
London |
|
Index Linked Note |
ISIN |
Outstanding (£, m) |
COUPON |
FREQ |
MATURITY |
Listing |
|
Index Linked Notes |
XS0110081782 |
250 |
3.5% index |
S/A |
25-Apr-25 |
London |
British Telecommunications plc is the Issuer of the following US dollar bonds
USD3,000m 8⅛% Notes due 2010
USD850m 5.15% Notes due 2013
USD1,100m 5.95% Notes due 2018
USD2,800m 8⅝% Notes due 2030
The Trustee and Paying Agent for the above bonds are:
Law Debenture Trust Company of New York
400 Madison Avenue
New York
New York 10017
Telephone: +1 212 750 6474
Fax: +1 212 750 1361
E-mail: new.york@lawdeb.com
The contact details for the Trustee and Principal Paying Agent for all other bonds issued by British Telecommunications plc and BT Finance B.V. are:
Trustee
The Law Debenture Trust Corporation plc
Fifth Floor
100 Wood Street
London EC2V 7EX
Telephone +44 (0)20 7606 5451
Fax +44 (0)20 7606 0643
www.lawdeb.co.uk
Principal Paying Agent
Citibank N.A.
Citigroup Centre
Canada Square
21st Floor - Paying Agency
London E14 5LB
Telephone: +44 (0)20 7500 5000