Issuer: | ConocoPhillips |
|
Guarantor: | ConocoPhillips Company |
|
Ratings*: | A1 (Moodys); A (S&P); A (Fitch) |
|
Issue of Securities: | 4.75% Notes due 2014 |
|
Principal Amount: | $1,500,000,000 |
|
Coupon: | 4.75% |
|
Interest Payment Dates: | Semi-annually on February 1 and August 1, commencing on August 1, 2009 |
|
Maturity Date: | February 1, 2014 |
|
Treasury Benchmark: | 1.50% due December 31, 2013 |
|
U.S. Treasury Price: | 98 09+ |
|
U.S. Treasury Yield: | 1.864% |
|
Spread to Treasury: | +295 bps |
|
Re-offer Yield: | 4.814% |
|
Initial Price to Public: | per Note: 99.719%; Total: $1,495,785,000 |
|
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: | +50 bps |
|
Settlement Date: | February 3, 2009 |
|
CUSIP: | 20825C AS3 |
|
Denomination: | $2,000 and increments of $1,000 in excess thereof |
|
Joint Book-Runners: | Banc of America Securities LLC Barclays Capital Inc. Credit Suisse Securities (USA) LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Greenwich Capital Markets, Inc. |
Co-Managers: | SG Americas Securities, LLC Mitsubishi UFJ Securities International plc DnB NOR Markets, Inc. Banca IMI S.p.A. BBVA Securities, Inc. BNP Paribas Securities Corp. BNY Mellon Capital Markets, LLC Calyon Securities (USA) Inc. Daiwa Securities America Inc. Guzman & Company HSBC Securities (USA) Inc. ING Financial Markets LLC Mizuho Securities USA Inc. Morgan Stanley & Co. Incorporated RBC Capital Markets Corporation Scotia Capital (USA) Inc. Standard Chartered Bank The Williams Capital Group, L.P. UBS Securities LLC U.S. Bancorp Investments, Inc. |
|
Certain of the underwriters are not U.S. registered broker-dealers
and, therefore, to the extent that they intend to effect any sales of
the notes in the United States, they will do so through one or more
U.S. registered broker-dealers as permitted by Financial Industry
Regulatory Authority regulations. |
Issuer: | ConocoPhillips |
|
Guarantor: | ConocoPhillips Company |
|
Ratings*: | A1 (Moodys); A (S&P); A (Fitch) |
|
Issue of Securities: | 5.75% Notes due 2019 |
|
Principal Amount: | $2,250,000,000 |
|
Coupon: | 5.75% |
|
Interest Payment Dates: | Semi-annually on February 1 and August 1, commencing on August 1, 2009 |
|
Maturity Date: | February 1, 2019 |
|
Treasury Benchmark: | 3.75% due November 15, 2018 |
|
U.S. Treasury Price: | 107 09 |
|
U.S. Treasury Yield: | 2.890% |
|
Spread to Treasury: | +295 bps |
|
Re-offer Yield: | 5.840% |
|
Initial Price to Public: | per Note: 99.326%; Total: $2,234,835,000 |
|
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: | +50 bps |
|
Settlement Date: | February 3, 2009 |
|
CUSIP: | 20825C AR5 |
|
Denomination: | $2,000 and increments of $1,000 in excess thereof |
|
Joint Book-Runners: | Banc of America Securities LLC Barclays Capital Inc. Credit Suisse Securities (USA) LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Greenwich Capital Markets, Inc. |
Co-Managers: | SG Americas Securities, LLC Mitsubishi UFJ Securities International plc DnB NOR Markets, Inc. Banca IMI S.p.A. BBVA Securities, Inc. BNP Paribas Securities Corp. BNY Mellon Capital Markets, LLC Calyon Securities (USA) Inc. Daiwa Securities America Inc. Guzman & Company HSBC Securities (USA) Inc. ING Financial Markets LLC Mizuho Securities USA Inc. Morgan Stanley & Co. Incorporated RBC Capital Markets Corporation Scotia Capital (USA) Inc. Standard Chartered Bank The Williams Capital Group, L.P. UBS Securities LLC U.S. Bancorp Investments, Inc. |
|
Certain of the underwriters are not U.S. registered broker-dealers
and, therefore, to the extent that they intend to effect any sales of
the notes in the United States, they will do so through one or more
U.S. registered broker-dealers as permitted by Financial Industry
Regulatory Authority regulations. |
Issuer: | ConocoPhillips |
|
Guarantor: | ConocoPhillips Company |
|
Ratings*: | A1 (Moodys); A (S&P); A (Fitch) |
|
Issue of Securities: | 6.50% Notes due 2039 |
|
Principal Amount: | $2,250,000,000 |
|
Coupon: | 6.50% |
|
Interest Payment Dates: | Semi-annually on February 1 and August 1, commencing on August 1, 2009 |
|
Maturity Date: | February 1, 2039 |
|
Treasury Benchmark: | 4.375% due February 15, 2038 |
|
U.S. Treasury Price: | 112 22+ |
|
U.S. Treasury Yield: | 3.661% |
|
Spread to Treasury: | +295 bps |
|
Re-offer Yield: | 6.611% |
|
Initial Price to Public: | per Note: 98.560%; Total: $2,217,600,000 |
|
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: | +50 bps |
|
Settlement Date: | February 3, 2009 |
|
CUSIP: | 20825C AQ7 |
|
Denomination: | $2,000 and increments of $1,000 in excess thereof |
|
Joint Book-Runners: | Banc of America Securities LLC Barclays Capital Inc. Credit Suisse Securities (USA) LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Greenwich Capital Markets, Inc. |
Co-Managers: | SG Americas Securities, LLC Mitsubishi UFJ Securities International plc DnB NOR Markets, Inc. Banca IMI S.p.A. BBVA Securities, Inc. BNP Paribas Securities Corp. BNY Mellon Capital Markets, LLC Calyon Securities (USA) Inc. Daiwa Securities America Inc. Guzman & Company HSBC Securities (USA) Inc. ING Financial Markets LLC Mizuho Securities USA Inc. Morgan Stanley & Co. Incorporated RBC Capital Markets Corporation Scotia Capital (USA) Inc. Standard Chartered Bank The Williams Capital Group, L.P. UBS Securities LLC U.S. Bancorp Investments, Inc. |
|
Certain of the underwriters are not U.S. registered broker-dealers
and, therefore, to the extent that they intend to effect any sales of
the notes in the United States, they will do so through one or more
U.S. registered broker-dealers as permitted by Financial Industry
Regulatory Authority regulations. |