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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: | | 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) |
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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) |