Disclosure of Publicly Traded Bond Details Pursuant to U.S. Treasury Regulations Section 1.1273-2(f)(9)

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

 

Cision 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.

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