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FWP Filing
TotalEnergies SE (TTE) FWPFree writing prospectus
Filed: 18 Nov 09, 12:00am
Issuer | Total Capital | |
Guarantee | Payment of the principal of, premium, if any, and interest on the notes is guaranteed by TOTAL S.A. | |
Format | SEC-registered global notes | |
Title | 3.125% Guaranteed Notes due 2015 | |
Total principal amount being issued in the reopening | $300,000,000 | |
Further issue | The notes will be fungible and form a single issue with Total Capital’s $1,000,000,000 aggregate principal amount of 3.125% Guaranteed Notes Due 2015, which were issued on October 2, 2009. The total aggregate principal amount of the 3.125% Guaranteed Notes Due 2015 following this reopening will be $1,300,000,000. | |
Reopening Price | 101.056%, plus accrued interest for the period from and including October 2, 2009 up to but excluding November 24, 2009, in the amount of approximately $4.51 per $1,000 principal amount of notes, or an aggregate amount of $1,354,167 | |
Pricing date | November 17, 2009 | |
Expected settlement date | November 24, 2009 (T+5) | |
Maturity date | October 2, 2015, unless earlier redeemed | |
Optional redemption terms | Make-whole call at Treasury Rate plus 15 basis points | |
Tax call | ||
Interest rate | 3.125% per annum |
Benchmark Treasury | 2.375% due October 2014 | |
Benchmark Treasury Price | 100-29+ | |
Benchmark Treasury Yield | 2.177% | |
Spread to Benchmark Treasury | +75bps | |
Yield to Maturity | 2.927% | |
Date interest starts accruing | October 2, 2009 | |
Interest due dates | Each April 2 and October 2 | |
First interest due date | April 2, 2010 | |
Regular record dates for interest | Each March 18 and September 17 | |
Trustee | The Bank of New York Mellon | |
Listing | None | |
Denominations | $1,000 and increments of $1,000 | |
Expected ratings of the notes | Moody’s: Aa1/Stable Standard & Poor’s: AA/Negative | |
CUSIP/ ISIN | 89152U AA0/ US89152UAA07 | |
Selling restrictions | European Economic Area, France, UK | |
Managers | Goldman, Sachs & Co. HSBC Securities (USA) Inc. |