Issuer: | ConocoPhillips |
|
Guarantor: | ConocoPhillips Company |
|
Ratings: | A1 (Moodys); A (S&P); A (Fitch) |
|
Issue of Securities: | 4.40% Notes due 2013 |
|
Principal Amount: | $400,000,000 |
|
Coupon: | 4.40% |
|
Interest Payment Dates: | Semi-annually on May 15 and November 15, commencing on
November 15, 2008 |
|
Maturity: | May 15, 2013 |
|
Treasury Benchmark: | 3.125% due April, 2013 |
|
U.S. Treasury Price: | 99-30 |
|
U.S. Treasury Yield: | 3.139% |
|
Spread to Treasury: | 1.300% |
|
Re-offer Yield: | 4.439% |
|
Initial Price to Public: | per Note: 99.825%; Total: $399,300,000 |
|
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 + 20 bps |
|
Settlement Date: | May 8, 2008 |
|
Joint Book-Runners: | Citigroup Global Markets Inc. ($52,000,000) |
|
Greenwich Capital Markets, Inc. ($52,000,000) |
||
J.P. Morgan Securities Inc. ($52,032,000) |
||
Co-Managers: | Banc of America Securities LLC ($52,000,000) |
|
Barclays Capital Inc. ($52,000,000) |
||
BNP Paribas Securities Corp. ($11,664,000) |
||
Calyon Securities (USA) Inc. ($11,664,000) |
||
Credit Suisse Securities (USA) LLC ($11,664,000) |
||
Daiwa Securities America Inc. ($11,664,000) |
||
Deutsche Bank Securities Inc. ($11,664,000) |
||
DnB NOR Markets, Inc. ($11,664,000) |
||
HSBC Securities (USA) Inc. ($11,664,000) |
||
ING Financial Markets LLC ($11,664,000) |
||
Mitsubishi UFJ Securities International plc ($11,664,000) |
||
Mizuho Securities USA Inc. ($11,664,000) |
||
SG Americas Securities, LLC ($11,664,000) |
||
UBS Securities LLC ($11,664,000) |
Issuer: | ConocoPhillips |
|
Guarantor: | ConocoPhillips Company |
|
Ratings: | A1 (Moodys); A (S&P); A (Fitch) |
|
Issue of Securities: | 5.20% Notes due 2018 |
|
Principal Amount: | $500,000,000 |
|
Coupon: | 5.20% |
|
Interest Payment Dates: | Semi-annually on May 15 and November 15, commencing on
November 15, 2008 |
|
Maturity: | May 15, 2018 |
|
Treasury Benchmark: | 3.500% due February, 2018 |
|
U.S. Treasury Price: | 97-05 |
|
U.S. Treasury Yield: | 3.851% |
|
Spread to Treasury: | 1.350% |
|
Re-offer Yield: | 5.201% |
|
Initial Price to Public: | per Note: 99.991%; Total: $499,955,000 |
|
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 + 20 bps |
|
Settlement Date: | May 8, 2008 |
|
Joint Book-Runners: | Citigroup Global Markets Inc. ($65,000,000) |
|
Greenwich Capital Markets, Inc. ($65,000,000) |
||
Banc of America Securities LLC ($65,040,000) |
||
Co-Managers: | Barclays Capital Inc. ($65,000,000) |
|
J.P. Morgan Securities Inc. ($65,000,000) |
||
BNP Paribas Securities Corp. ($14,580,000) |
||
Calyon Securities (USA) Inc. ($14,580,000) |
||
Credit Suisse Securities (USA) LLC ($14,580,000) |
||
Daiwa Securities America Inc. ($14,580,000) |
||
Deutsche Bank Securities Inc. ($14,580,000) |
||
DnB NOR Markets, Inc. ($14,580,000) |
||
HSBC Securities (USA) Inc. ($14,580,000) |
||
ING Financial Markets LLC ($14,580,000) |
||
Mitsubishi UFJ Securities International plc ($14,580,000) |
||
Mizuho Securities USA Inc. ($14,580,000) |
||
SG Americas Securities, LLC ($14,580,000) |
||
UBS Securities LLC ($14,580,000) |
Issuer: | ConocoPhillips |
|
Guarantor: | ConocoPhillips Company |
|
Ratings: | A1 (Moodys); A (S&P); A (Fitch) |
|
Issue of Securities: | 5.90% Notes due 2038 |
|
Principal Amount: | $600,000,000 |
|
Coupon: | 5.90% |
|
Interest Payment Dates: | Semi-annually on May 15 and November 15, commencing on
November 15, 2008 |
|
Maturity: | May 15, 2038 |
|
Treasury Benchmark: | 5.000% due May, 2037 |
|
U.S. Treasury Price: | 106-24 |
|
U.S. Treasury Yield: | 4.577% |
|
Spread to Treasury: | 1.350% |
|
Re-offer Yield: | 5.927% |
|
Initial Price to Public: | per Note: 99.622%; Total: $597,732,000 |
|
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 + 20 bps |
|
Settlement Date: | May 8, 2008 |
|
Joint Book-Runners: | Citigroup Global Markets Inc. ($78,000,000) |
|
Greenwich Capital Markets, Inc. ($78,000,000) |
||
Barclays Capital Inc. ($78,048,000) |
||
Co-Managers: | Banc of America Securities LLC ($78,000,000) |
|
J.P. Morgan Securities Inc. ($78,000,000) |
||
BNP Paribas Securities Corp. ($17,496,000) |
||
Calyon Securities (USA) Inc. ($17,496,000) |
||
Credit Suisse Securities (USA) LLC ($17,496,000) |
||
Daiwa Securities America Inc. ($17,496,000) |
||
Deutsche Bank Securities Inc. ($17,496,000) |
||
DnB NOR Markets, Inc. ($17,496,000) |
||
HSBC Securities (USA) Inc. ($17,496,000) |
||
ING Financial Markets LLC ($17,496,000) |
||
Mitsubishi UFJ Securities International plc ($17,496,000) |
||
Mizuho Securities USA Inc. (17,496,000) |
||
SG Americas Securities, LLC ($17,496,000) |
||
UBS Securities LLC ($17,496,000) |