ConocoPhillips (COP) FWPFree writing prospectus
Filed: 5 May 08, 12:00am
Issuer: | ConocoPhillips | |
Guarantor: | ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A (S&P); A (Fitch) | |
Issue of Securities: | 4.40% Notes due 2013 | |
Principal Amount: | $400,000,000 | |
Coupon: | 4.40% | |
Interest Payment Dates: | Semi-annually on May 15 and November 15, commencing on November 15, 2008 | |
Maturity: | May 15, 2013 | |
Treasury Benchmark: | 3.125% due April, 2013 | |
U.S. Treasury Price: | 99-30 | |
U.S. Treasury Yield: | 3.139% | |
Spread to Treasury: | 1.300% | |
Re-offer Yield: | 4.439% | |
Initial Price to Public: | per Note: 99.825%; Total: $399,300,000 | |
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 bps | |
Settlement Date: | May 8, 2008 | |
Joint Book-Runners: | Citigroup Global Markets Inc. ($52,000,000) | |
Greenwich Capital Markets, Inc. ($52,000,000) | ||
J.P. Morgan Securities Inc. ($52,032,000) | ||
Co-Managers: | Banc of America Securities LLC ($52,000,000) | |
Barclays Capital Inc. ($52,000,000) | ||
BNP Paribas Securities Corp. ($11,664,000) | ||
Calyon Securities (USA) Inc. ($11,664,000) | ||
Credit Suisse Securities (USA) LLC ($11,664,000) | ||
Daiwa Securities America Inc. ($11,664,000) | ||
Deutsche Bank Securities Inc. ($11,664,000) | ||
DnB NOR Markets, Inc. ($11,664,000) | ||
HSBC Securities (USA) Inc. ($11,664,000) | ||
ING Financial Markets LLC ($11,664,000) | ||
Mitsubishi UFJ Securities International plc ($11,664,000) | ||
Mizuho Securities USA Inc. ($11,664,000) | ||
SG Americas Securities, LLC ($11,664,000) | ||
UBS Securities LLC ($11,664,000) |
Issuer: | ConocoPhillips | |
Guarantor: | ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A (S&P); A (Fitch) | |
Issue of Securities: | 5.20% Notes due 2018 | |
Principal Amount: | $500,000,000 | |
Coupon: | 5.20% | |
Interest Payment Dates: | Semi-annually on May 15 and November 15, commencing on November 15, 2008 | |
Maturity: | May 15, 2018 | |
Treasury Benchmark: | 3.500% due February, 2018 | |
U.S. Treasury Price: | 97-05 | |
U.S. Treasury Yield: | 3.851% | |
Spread to Treasury: | 1.350% | |
Re-offer Yield: | 5.201% | |
Initial Price to Public: | per Note: 99.991%; Total: $499,955,000 | |
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 bps | |
Settlement Date: | May 8, 2008 | |
Joint Book-Runners: | Citigroup Global Markets Inc. ($65,000,000) | |
Greenwich Capital Markets, Inc. ($65,000,000) | ||
Banc of America Securities LLC ($65,040,000) | ||
Co-Managers: | Barclays Capital Inc. ($65,000,000) | |
J.P. Morgan Securities Inc. ($65,000,000) | ||
BNP Paribas Securities Corp. ($14,580,000) | ||
Calyon Securities (USA) Inc. ($14,580,000) | ||
Credit Suisse Securities (USA) LLC ($14,580,000) | ||
Daiwa Securities America Inc. ($14,580,000) | ||
Deutsche Bank Securities Inc. ($14,580,000) | ||
DnB NOR Markets, Inc. ($14,580,000) | ||
HSBC Securities (USA) Inc. ($14,580,000) | ||
ING Financial Markets LLC ($14,580,000) | ||
Mitsubishi UFJ Securities International plc ($14,580,000) | ||
Mizuho Securities USA Inc. ($14,580,000) | ||
SG Americas Securities, LLC ($14,580,000) | ||
UBS Securities LLC ($14,580,000) |
Issuer: | ConocoPhillips | |
Guarantor: | ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A (S&P); A (Fitch) | |
Issue of Securities: | 5.90% Notes due 2038 | |
Principal Amount: | $600,000,000 | |
Coupon: | 5.90% | |
Interest Payment Dates: | Semi-annually on May 15 and November 15, commencing on November 15, 2008 | |
Maturity: | May 15, 2038 | |
Treasury Benchmark: | 5.000% due May, 2037 | |
U.S. Treasury Price: | 106-24 | |
U.S. Treasury Yield: | 4.577% | |
Spread to Treasury: | 1.350% | |
Re-offer Yield: | 5.927% | |
Initial Price to Public: | per Note: 99.622%; Total: $597,732,000 | |
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 bps | |
Settlement Date: | May 8, 2008 | |
Joint Book-Runners: | Citigroup Global Markets Inc. ($78,000,000) | |
Greenwich Capital Markets, Inc. ($78,000,000) | ||
Barclays Capital Inc. ($78,048,000) | ||
Co-Managers: | Banc of America Securities LLC ($78,000,000) | |
J.P. Morgan Securities Inc. ($78,000,000) | ||
BNP Paribas Securities Corp. ($17,496,000) | ||
Calyon Securities (USA) Inc. ($17,496,000) | ||
Credit Suisse Securities (USA) LLC ($17,496,000) | ||
Daiwa Securities America Inc. ($17,496,000) | ||
Deutsche Bank Securities Inc. ($17,496,000) | ||
DnB NOR Markets, Inc. ($17,496,000) | ||
HSBC Securities (USA) Inc. ($17,496,000) | ||
ING Financial Markets LLC ($17,496,000) | ||
Mitsubishi UFJ Securities International plc ($17,496,000) | ||
Mizuho Securities USA Inc. (17,496,000) | ||
SG Americas Securities, LLC ($17,496,000) | ||
UBS Securities LLC ($17,496,000) |