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BP Capital Markets p.l.c.

Credit Sector:- Financial Services

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
14-Feb-2020 Conversion Change - - XS1410519976
BP Capital Markets p.l.c. today announced that the conversion price for GBP, 1% fixed rate convertible rate bond due 2023 has been adjusted to 23,728.1701 per share.
06-Apr-2020 New Bond - - XS2135797202
BP Capital Markets p.l.c. has issued EUR 1MMM, 1.876% fixed rate bond due 07-Apr-2024.
06-Apr-2020 New Bond - - XS2135799679
BP Capital Markets p.l.c. has issued EUR 1MMM, 2.519% fixed rate bond due 07-Apr-2028.
06-Apr-2020 New Bond - - XS2135801160
BP Capital Markets p.l.c. has issued EUR 1250MM, 2.822% fixed rate bond due 07-Apr-2032.
11-May-2020 Conversion Change - - XS1410519976
BP Capital Markets p.l.c. today announced that it has changed its conversion price from GBP 4.214 to GBP 4.190 of its GBP 400MM, 1.000% convertible bond due 28-Apr-2023.

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FactEntry

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