OXY 5.875% 01Sep2025 Corp (USD)

Bond Factsheet

Matured/ Called

Occidental Petroleum Corporation

Indicative

Full Lot

Bid Price

100.178

Change in Bid Price

Bid Yield (%)

5.240 %

Change in Bid Yield

remove 0.005

Ask Price

100.296

Change in Ask Price

Ask Yield (%)

4.932 %

Change in Ask Yield

remove 0.007

Indicative price as of 11 Apr 2025, 12:00am

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Bond Information

Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.

Bond Issuer

Occidental Petroleum Corporation

Guarantor

Announcement Date

12 Aug 2020

Issue Date

26 Aug 2020

Maturity Date

01 Sep 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.875

Coupon Type

Fixed

Annual Coupon Rate

5.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US674599EB77

CUSIP

674599EB7

Bond Currency

USD

Total Issue Size

900,000,000

Outstanding Issue Size

536,484,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On and after the Applicable Par Call Date, the Notes will be redeemable at our option, in whole at any time or in part from time to time, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest on the principal amount of the Notes being redeemed to, but not including, the redemption date.

Make Whole Call

Any series of Notes may be redeemed, in whole or in part, at our option, at any time or from time to time, in each case prior to the Applicable Par Call Date (as defined below) at a redemption price equal to the greater of:
• 100% of the principal amount of the Notes to be redeemed; and
• as determined by the Quotation Agent, the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed through final maturity (assuming, for this purpose, that the Notes mature on the Applicable Par Call Date), but excluding any portion of such payments of interest accrued to, but not including, the redemption date, discounted to the redemption date on a semi-annual basis (assuming a 360-day year comprised of twelve 30-day months) at the applicable Treasury Rate (as defined below) plus the Applicable Make-Whole Spread (as defined below);
Plus, in each case, accrued and unpaid interest on the principal amount of the Notes being redeemed to, but not including, the redemption date.

“Applicable Make-Whole Spread” means, with respect to a series of Notes, the number of basis points set forth opposite such series in the table below:

Title of Series	Make-Whole Spread
2025 Notes	50 bps

“Applicable Par Call Date” means, with respect to a series of Notes, the date set forth opposite such series in the table below:

Title of Series	Par Call Date
2025 Notes	June 1, 2025

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