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FWP Filing
TotalEnergies SE (TTE) FWPFree writing prospectus
Filed: 14 Sep 10, 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 | 2.300% Guaranteed Notes due 2016 | |
Total initial principal amount being issued | $1,000,000,000 | |
Issue Price | 99.754 | |
Pricing date | September 8, 2010 | |
Expected settlement date | September 15, 2010 (T+5) | |
Maturity date | March 15, 2016, unless earlier redeemed | |
Optional redemption terms | Make-whole call at Treasury Rate plus 15 basis points | |
Tax call | ||
Interest rate | 2.300% per annum | |
Benchmark Treasury | 1.250% due August 2015 | |
Benchmark Treasury Price | 99-013/4 | |
Benchmark Treasury Yield | 1.448% | |
Spread to Benchmark Treasury | 90 bps | |
Yield to Maturity | 2.348% |
Date interest starts accruing | September 15, 2010 | |
Interest payment dates | Each September 15 and March 15 | |
First interest payment date | March 15, 2011 | |
Regular record dates for interest | Each September 1 and March 1 | |
Trustee | The Bank of New York Mellon | |
Listing | None | |
Denominations | $1,000 and increments of $1,000 | |
CUSIP/ ISIN | 89152U AE2 / US89152UAE29 | |
Selling restrictions | European Economic Area, France, UK, Canada, Hong Kong, Singapore, Japan | |
Managers | BNP Paribas Securities Corp. | |
Deutsche Bank Securities Inc. | ||
Morgan Stanley & Co. Incorporated |
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