ConocoPhillips (COP) FWPFree writing prospectus
Filed: 11 Oct 06, 12:00am
Issuer: | ConocoPhillips Canada Funding Company I | |
Guarantors: | ConocoPhillips and ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A- (S&P); A- (Fitch) | |
Issue of Securities: | 5.625% Notes due 2016 | |
Principal Amount: | $1,250,000,000 | |
Coupon: | 5.625% | |
Interest Payment Dates: | Semi-annually on April 15 and October 15, commencing on April 15, 2007 | |
Maturity: | October 15, 2016 | |
Treasury Benchmark: | 4.875% due August 15, 2016 | |
U.S. Treasury Yield: | 4.756% | |
Spread to Treasury: | 0.870% | |
Re-offer Yield: | 5.626% | |
Initial Price to Public: | per Note: 99.992%; Total: $1,249,900,000 | |
Optional Redemption: | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but unpaid interest to the redemption date. | |
Make-Whole Premium: | T + 15 bp | |
Settlement Date: | October 13, 2006 | |
Joint Book-Runners: | Banc of America Securities LLC ($162,500,000) | |
Barclays Capital Inc. ($162,500,000) | ||
Merrill Lynch, Pierce, Fenner & Smith Incorporated ($162,500,000) | ||
Senior Co-Managers: | Deutsche Bank Securities Inc. ($162,500,000) | |
UBS Securities LLC ($162,500,000) | ||
Co-Managers: | ABN AMRO Incorporated ($43,750,000) | |
BNP Paribas Securities Corp. ($43,750,000) | ||
Calyon Securities (USA) Inc. ($43,750,000) | ||
Daiwa Securities SMBC Europe Limited ($43,750,000) | ||
DnB NOR Markets, Inc. ($43,750,000) | ||
Greenwich Capital Markets, Inc. ($43,750,000) | ||
HSBC Securities (USA) Inc. ($43,750,000) | ||
ING Financial Markets LLC ($43,750,000) | ||
Mitsubishi UFJ Securities International plc ($43,750,000) | ||
SG Americas Securities, LLC ($43,750,000) |
Issuer: | ConocoPhillips Canada Funding Company II | |
Guarantors: | ConocoPhillips and ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A- (S&P); A- (Fitch) | |
Issue of Securities: | 5.30% Notes due 2012 | |
Principal Amount: | $350,000,000 | |
Coupon: | 5.30% | |
Interest Payment Dates: | Semi-annually on April 15 and October 15, commencing on April 15, 2007 | |
Maturity: | April 15, 2012 | |
Treasury Benchmark: | 4.500% due September 30, 2011 | |
U.S. Treasury Yield: | 4.717% | |
Spread to Treasury: | 0.630% | |
Re-offer Yield: | 5.347% | |
Initial Price to Public: | per Note: 99.778%; Total: $349,223,000 | |
Optional Redemption: | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but unpaid interest to the redemption date. | |
Make-Whole Premium: | T + 10 bp | |
Settlement Date: | October 13, 2006 | |
Joint Book-Runners: | Banc of America Securities LLC ($45,500,000) | |
Deutsche Bank Securities Inc. ($45,500,000) | ||
UBS Securities LLC ($45,500,000) | ||
Senior Co-Managers: | Barclays Capital Inc. ($45,500,000) | |
Merrill Lynch, Pierce, Fenner & Smith Incorporated ($45,500,000) | ||
Co-Managers: | ABN AMRO Incorporated ($12,250,000) | |
BNP Paribas Securities Corp. ($12,250,000) | ||
Calyon Securities (USA) Inc. ($12,250,000) | ||
Daiwa Securities SMBC Europe Limited ($12,250,000) | ||
DnB NOR Markets, Inc. ($12,250,000) | ||
Greenwich Capital Markets, Inc. ($12,250,000) | ||
HSBC Securities (USA) Inc. ($12,250,000) | ||
ING Financial Markets LLC ($12,250,000) | ||
Mitsubishi UFJ Securities International plc ($12,250,000) | ||
SG Americas Securities, LLC ($12,250,000) |
Issuer: | ConocoPhillips Canada Funding Company II | |
Guarantors: | ConocoPhillips and ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A- (S&P); A- (Fitch) | |
Issue of Securities: | 5.95% Notes due 2036 | |
Principal Amount: | $500,000,000 | |
Coupon: | 5.95% | |
Interest Payment Dates: | Semi-annually on April 15 and October 15, commencing on April 15, 2007 | |
Maturity: | October 15, 2036 | |
Treasury Benchmark: | 4.500% due February 15, 2036 | |
U.S. Treasury Yield: | 4.889% | |
Spread to Treasury: | 1.080% | |
Re-offer Yield: | 5.969% | |
Initial Price to Public: | per Note: 99.736%; Total: $498,680,000 | |
Optional Redemption: | At any time for an amount equal to the principal amount of the notes redeemed plus a make-whole premium and accrued but unpaid interest to the redemption date. | |
Make-Whole Premium: | T + 20 bp | |
Settlement Date: | October 13, 2006 | |
Joint Book-Runners: | Banc of America Securities LLC ($65,000,000) | |
Deutsche Bank Securities Inc. ($65,000,000) | ||
UBS Securities LLC ($65,000,000) | ||
Senior Co-Managers: | Barclays Capital Inc. ($65,000,000) | |
Merrill Lynch, Pierce, Fenner & Smith Incorporated ($65,000,000) | ||
Co-Managers: | ABN AMRO Incorporated ($17,500,000) | |
BNP Paribas Securities Corp. ($17,500,000) | ||
Calyon Securities (USA) Inc. ($17,500,000) | ||
Daiwa Securities SMBC Europe Limited ($17,500,000) | ||
DnB NOR Markets, Inc. ($17,500,000) | ||
Greenwich Capital Markets, Inc. ($17,500,000) | ||
HSBC Securities (USA) Inc. ($17,500,000) | ||
ING Financial Markets LLC ($17,500,000) | ||
Mitsubishi UFJ Securities International plc ($17,500,000) | ||
SG Americas Securities, LLC ($17,500,000) |