BA Debt

BA Interim Reports
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Interim Management Report for six months to June 30, 2017
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Interim Management Report for six months to June 30, 2016
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Interim Management Report for six months to June 30, 2015
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Interim Management Statement for six months to June 30, 2014
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Interim Management Statement for six months to June 30, 2013
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British Airways Plc £350,000,000 5.80 per cent. convertible bonds due 2014
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Optional Redemption Notice
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Conversion Notice and Nationality Declaration
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BA Notice of Redemption of BA Convertible Bond
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Rating Information
Moody'sStandard & Poor'sFitch
British Airways Plc Corporate Credit RatingBaa3 Stable BB+ Stable BBB- Stable
Issuer: British Airways Finance (Jersey)L.P.
EUR300m 6.75% Guaranteed non-voting cum pfd secs series ABa2B 

last updated 29/09/2017

Analysts
FirmAnalystE-Mail
BarclaysChristophe  Boulanger *
Deutsche BankRichard Phelan *
JP MorganDanielle  Ward
Société GénéralePierre Bergeronpierre.bergeron@sgcib.com
* Act as Corporate brokers

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 InstrumentCUSIP/ ISINOriginal IssueIssue DateAmount OutstandingMaturity Date
Issuer:British Airways Finance (Jersey)L.P
6.75% Guaranteed non-voting cum pfd secs series AGB0056794497EUR300m28/04/1999EUR300mPerpetual


BA 2009 Convertible Bond Supplementary Trust Deed

For any further queries about BA's debt please contact IAG Investor Relations Senior Manager David Pitura by email (david.pitura@iairgroup.com) or by phone +44 (0)208 564 2902