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BT's listed debt
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.
BONDS |
ISIN |
Outstanding |
COUPON |
FREQ. |
MATURITY |
Listing |
|---|---|---|---|---|---|---|
|
BT Bond 2016 £700m |
XS0123682758 |
700 |
7.5% + 1.25% |
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 |
BONDS |
ISIN |
Outstanding |
COUPON |
FREQ |
MATURITY |
Listing |
|---|---|---|---|---|---|---|
BT Bond 2013 $0.5bn |
US111021AF86 |
500 |
USD Libor + 1.125% |
Q |
20-Dec-13 |
London |
BT Bond 2015 $0.75bn |
US111021AG69 |
750 |
2% |
S/A |
22-Jun-15 |
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% + 1% |
S/A |
15-Dec-30 |
London |
BONDS |
ISIN |
Outstanding |
COUPON |
FREQ |
MATURITY |
Listing |
|---|---|---|---|---|---|---|
|
BT Bond 2014 €750m |
XS0306773234 |
750 |
5.25% |
A |
23-Jun-14 |
London |
| BT Bond 2014 €600m (EMTN) |
XS0433216339 | 600 | 6.125% | A | 11- Jul-14 | London |
| BT Bond 2015 €1bn (EMTN) |
XS0372358902 | 1000 | 6.5% | A | 7-Jul-15 | London |
Index Linked Note |
ISIN |
Outstanding |
COUPON |
FREQ |
MATURITY |
Listing |
|---|---|---|---|---|---|---|
|
Index Linked Notes |
XS0110081782 |
250 |
3.5% index |
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
