ConocoPhillips (COP) FWPFree writing prospectus
Filed: 7 Apr 06, 12:00am
Issuer: | ConocoPhillips | |
Guarantor: | ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A- (S&P); A- (Fitch) | |
Issue of Securities: | Floating Rate Notes due April 11, 2007 | |
Principal Amount: | $1,000,000,000 | |
Interest Rate: | 3-month USD LIBOR | |
Interest Payment Dates: | Quarterly on January 11, April 11, July 11, and October 11, commencing July 11, 2006 | |
Maturity: | April 11, 2007 | |
Benchmark: | 3-month USD LIBOR | |
US Treasury Yield: | NA | |
Spread to Benchmark: | None | |
Re-offer Yield: | NA | |
Initial Price to Public: | per Note: 100%; Total: $1,000,000,000 | |
Optional Redemption: | None | |
Settlement Date: | April 11, 2006 (T+3) | |
Underwriters: | Citigroup Global Markets Inc. ($182,500,000) | |
Greenwich Capital Markets, Inc. ($182,500,000) | ||
Banc of America Securities LLC ($182,500,000) | ||
Barclays Capital Inc. ($182,500,000) | ||
Lazard Capital Markets LLC ($140,000,000) | ||
BNP Paribas Securities Corp. ($10,000,000) | ||
Calyon Securities (USA) ($10,000,000) | ||
Credit Suisse Securities (USA) LLC ($10,000,000) | ||
DnB NOR Markets, Inc. ($10,000,000) | ||
Deutsche Bank Securities Inc. ($10,000,000) | ||
HSBC Securities (USA) Inc. ($10,000,000) | ||
SG Americas Securities, LLC ($10,000,000) | ||
Daiwa Securities America Inc. ($10,000,000) | ||
UBS Securities LLC ($10,000,000) | ||
Wachovia Capital Markets, LLC ($10,000,000) | ||
LaSalle Financial Services, Inc. ($10,000,000) | ||
Merrill Lynch, Pierce, Fenner, & Smith Incorporated ($10,000,000) | ||
ING Financial Markets LLC ($10,000,000) |
Issuer: | ConocoPhillips Australia Funding Company | |
Guarantors: | ConocoPhillips and ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A- (S&P); A- (Fitch) | |
Issue of Securities: | Floating Rate Notes due April 9, 2009 | |
Principal Amount: | $1,250,000,000 | |
Interest Rate: | 3-month USD LIBOR + 10 bp | |
Interest Payment Dates: | Quarterly on January 9, April 9, July 9, and October 9, commencing July 9, 2006 | |
Maturity: | April 9, 2009 | |
Benchmark: | 3-month USD LIBOR | |
Benchmark Yield: | NA | |
Spread to Benchmark: | 0.10% | |
Re-offer Yield: | NA | |
Initial Price to Public: | per Note: 100%; Total: $1,250,000,000 | |
Optional Redemption: | At any time on or after April 9, 2007 at a redemption price equal to the principal amount of the notes redeemed plus accrued but unpaid interest to the redemption date. | |
Settlement Date: | April 11, 2006 (T+3) | |
Underwriters: | Citigroup Global Markets Inc. ($228,125,000) | |
Greenwich Capital Markets, Inc. ($228,125,000) | ||
Banc of America Securities LLC ($228,125,000) | ||
Barclays Capital Inc. ($228,125,000) | ||
Lazard Capital Markets LLC ($175,000,000) | ||
BNP Paribas Securities Corp. ($12,500,000) | ||
Calyon Securities (USA) ($12,500,000) | ||
Credit Suisse Securities (USA) LLC ($12,500,000) | ||
DnB NOR Markets, Inc. ($12,500,000) | ||
Deutsche Bank Securities Inc. ($12,500,000) | ||
HSBC Securities (USA) Inc. ($12,500,000) | ||
SG Americas Securities, LLC ($12,500,000) | ||
Daiwa Securities America Inc. ($12,500,000) | ||
UBS Securities LLC ($12,500,000) | ||
Wachovia Capital Markets, LLC ($12,500,000) | ||
LaSalle Financial Services, Inc. ($12,500,000) | ||
Merrill Lynch, Pierce, Fenner, & Smith Incorporated ($12,500,000) | ||
ING Financial Markets LLC ($12,500,000) |
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Issuer: | ConocoPhillips Australia Funding Company | |
Guarantors: | ConocoPhillips and ConocoPhillips Company | |
Ratings: | A1 (Moody’s); A- (S&P); A- (Fitch) | |
Issue of Securities: | 5.50% Notes due 2013 | |
Principal Amount: | $750,000,000 | |
Coupon: | 5.50% | |
Interest Payment Dates: | Semi-annually on October 15 and April 15, commencing October 15, 2006 | |
Maturity: | April 15, 2013 | |
Treasury Benchmark: | 4.50% due February 15, 2016 | |
US Treasury Yield: | 4.903% | |
Spread to Treasury: | 0.63% | |
Re-offer Yield: | 5.533% | |
Initial Price to Public: | per Note: 99.810%; Total: $748,575,000 | |
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: | April 11, 2006 (T+3) | |
Underwriters: | Citigroup Global Markets Inc. ($136,875,000) | |
Greenwich Capital Markets, Inc. ($136,875,000) | ||
Banc of America Securities LLC ($136,875,000) | ||
Barclays Capital Inc. ($136,875,000) | ||
Lazard Capital Markets LLC ($105,000,000) | ||
BNP Paribas Securities Corp. ($7,500,000) | ||
Calyon Securities (USA) ($7,500,000) | ||
Credit Suisse Securities (USA) LLC (7,500,000) | ||
DnB NOR Markets, Inc. ($7,500,000) | ||
Deutsche Bank Securities Inc. ($7,500,000) | ||
HSBC Securities (USA) Inc. ($7,500,000) | ||
SG Americas Securities, LLC ($7,500,000) | ||
Daiwa Securities America Inc. ($7,500,000) | ||
UBS Securities LLC ($7,500,000) | ||
Wachovia Capital Markets, LLC ($7,500,000) | ||
LaSalle Financial Services, Inc. ($7,500,000) | ||
Merrill Lynch, Pierce, Fenner, & Smith Incorporated ($7,500,000) | ||
ING Financial Markets LLC ($7,500,000) |
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