BT's listed debt

BT globe and calculator

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 from 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 this website. The Investor Relations team can be contacted on investorrelations@bt.com.

Sterling bonds

 

BONDS

ISIN

Outstanding
(£, m)

COUPON

FREQ.

MATURITY

Listing

BT Bond 2016 £700m

XS0123682758

 700

 7.5% + 1.25%

 A

 07-Dec-16

 London

BT Bond 2017 £500m
(EMTN)

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
(EMTN)

 XS0306772699

 500

 6.375%

 A

 23-Jun-37

 London

 

Dollar bonds

 

BONDS

ISIN

Outstanding
($, m)

COUPON

FREQ

MATURITY

Listing

BT Bond 2015 $0.75bn

US111021AG69

750

2%

S/A

22-Jun-15

London

BT Bond 2016 $0.6bn US111021AH43 600 1.625% S/A 28-Jun-16 London
BT Bond 2017 $0.5bn US111021AJ09 500 1.25% S/A 14-Feb-17 London

BT Bond 2018 $1.1bn

US11102AAA97

1,100

5.95%

S/A

15-Jan-18

London

BT Bond 2019 $0.8bn US111021AK71 800 2.35% S/A 14-Feb-19 London

BT Bond 2030 $2.8bn

US111021AE12

2,670

8.625% + 1%

S/A

15-Dec-30

London

 

Euro bonds

 

BONDS

ISIN

Outstanding
(€, m)

COUPON

FREQ

MATURITY

Listing

BT Bond 2015 €1bn
(EMTN)
XS0372358902 1,000 6.5% A 7-Jul-15 London
BT Bond 2019 €1bn
(EMTN)
XS1075430741 1,000 1.125% A 10-Jun-19 London

 

Index linked note

 

Index Linked Note

ISIN

Outstanding
(£, m)

COUPON

FREQ

MATURITY

Listing

Index Linked Notes
2025 £250m (EMTN
issued 25-Apr-00)

XS0110081782

250

3.5% index
linked

S/A

25-Apr-25

London

 

The Trustee and Paying Agent for the US dollar 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