BA Debt
- Rating Information
Moody's Standard & Poor's British Airways Plc Corporate Credit Rating B1 BB / stable / -- Issuer: British Airways Plc £350m 5.8% convertible bonds due 13/08/2014 NR BB £250m 7.25% bonds due 23/08/2016 B2 BB US$115m NYC Industrial Dev Agency Special Fac Rev Series 1998 due 01/12/2032 B2 BB US$85m NYC Industrial Dev Agency Special Fac Rev Series 2002 due 01/12/2032 B2 BB Issuer: British Airways Finance (Jersey)L.P. EUR300m 6.75% Guaranteed non-voting cum pfd secs series A B3 B last updated 19/07/2012
- Analysts
* Act as Corporate brokersFirm Analyst E-Mail Deutsche Bank Richard Phelan
Any opinions, estimates, or forecasts regarding British Airways's performance made by any analysts, are theirs alone and do not represent opinions, forecasts or predictions of British Airways or its management. British Airways does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.- Debt Summary
Debt Instrument CUSIP/ ISIN Original Issue Issue Date Amount Outstanding Maturity Date Issuer: British Airways plc 5.80% convertible bonds due 2014 XS0440057783 £350m 13/08/2009 £350m 13/08/2014 7.25% bonds due 2016 XS0133582147 £250m 26/07/2001 £250m 23/08/2016 NYC Indust Dev Agency due 2032 US$115m 03/12/1998 US$115m 01/12/2032 Spl Fac Rev Bonds due 2032 US$85m 02/07/2002 US$85m 01/12/2032 Issuer: British Airways Finance (Jersey)L.P 6.75% Guaranteed non-voting cum pfd secs series A GB0056794497 EUR300m 28/04/1999 EUR300m Perpetual
For any further queries about BA's debt please contact the BA Head of Treasury Robert French by email (robert.french@ba.com) or by phone +44 20 8738 5845
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