TEXT-S&P Ratings - Caltex Australia Ltd.

Thu Jul 26, 2012 2:58am EDT

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(The following statement was released by the rating agency)

July 26 -

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Ratings -- Caltex Australia Ltd. ---------------------------------- 26-Jul-2012

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CREDIT RATING: BBB+/Watch Neg/A-2 Country: Australia

Primary SIC: Petroleum

refining

Mult. CUSIP6: 13137V

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Credit Rating History:

Local currency Foreign currency

26-Feb-2004 BBB+/A-2 BBB+/A-2

02-Mar-2003 BBB/A-2 BBB/A-2

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Issues:

Rating Rating Date

US$50 mil 8.02% senior nts ser A due 04/30/2014 BBB+/WatchN 03-Apr-2009

US$125 mil 8.64% senior nts ser B due

04/30/2016 BBB+/WatchN 21-May-2009

AUD750 mil med-term note Prog 09/12/2011: sr

unsecd BBB+/WatchN 18-Nov-2011

AUD150 mil 7.25% med-term nts due 11/23/2018 BBB+/WatchN 18-Nov-2011

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