Mkt Iss Global Country AU Sr Unsecured Coupon 2.050000 Cpn Freq S/A Day Cnt 30/360 NON-EOM Maturity 09/30/2018 MAKE WHOLE Iss Sprd 35) CACS Corp Action Calc Type BHP 2.05 09/30/18 BHP 2.05 09/30/18 Corp 29 Bond Description Pages Bond Info 12) Add Info 13Covenants Guarantors 15) Bond Identifiers Exchanges Parties Fees, Restrict Schedules Coupons Quick Links ALLO Pricing MORD Quote Recap TDH Trade Hist $1 101.503 -.093 101.384/101.622 At 2:39 9 Settings Page 1/11 14 Notes 28 Issuer Description Issuer Information Name Industry BHP BILLITON FIN USA LTD Metals & Mining Security Information Rank @15.000000 until 09/30/18/BULLET CUSIP ISIN Identifiers ID Number 1.385/1.272 Source BCMP Security Description: Bond 99 Buy E38553483 055451ATS US055451AT54 Sell Bond Ratings Currency USD Moody's A3 Series S&P A Type Fixed Fitch A+ Composite Iss Price 99.85400 Issuance & Trading Amt Issued/Outstanding USD 70.00bp vs T 108/31/18 USD 500,000.00 (M)/ 500,000.00 (M) (1)STREET CONVENTION Min Piece/Increment OF Prospectus Announcement Date 09/25/2013 2,000.001,000.00 ON Sec News Holders Interest Accrual Date 09/30/2013 Par Amount 1st Settle Date VPRD Underly Info Send Bond 1st Coupon Date 09/30/2013 Book Runner 03/30/2014 Reporting 1,000.00 BCLY,GS, JPM TRACE 1 2 9777 0600 3201 8900 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hone Kona 05: Singapore 65 6212 1000 U.S. 1 212 310 2000 Copyright 2016 Bloomberg FI SN 123140 EDT GMT-4:00 6358-4256-1 12-Aug-2016 09:45:45 Figure 1. Bloomberg screen for a BHP Billiton fixed-income security. 1) Provide a brief description of the security, including a) type of the security, b) maturity date, c) coupon rate and frequency, d) seniority ranking, e) credit rating, f) spread at issue, and g) par value. (3.5 marks) 2) Calculate the above security's full price, clean price and accrued interest as of the date of the screen (12 Aug 2016) using the yield to maturity as listed on the screen from the point of view of investor. Show calculations. (6 marks)