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

Published: 2019-01-21 19:01:00 ET

BP p.l.c. ("BP") (LSE:BP) (FWB: BPE5) (NYSE:BP) - Exchange Offer, December 14, 2018

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	Fair Market Value / IssuePrice
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	Fair Market Value / IssuePrice
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

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SOURCE BP Capital Markets America Inc.

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.