-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N0zd0FATOuoPqn5I2Iv/DyILz2BUdeWQveyvdVEKssc7em2rAq/3BQWgeGKKhzN6 58jAzWPLgy8xVwDhBia3yA== 0000950134-09-001465.txt : 20090130 0000950134-09-001465.hdr.sgml : 20090130 20090129201603 ACCESSION NUMBER: 0000950134-09-001465 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090130 DATE AS OF CHANGE: 20090129 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CONOCOPHILLIPS CO CENTRAL INDEX KEY: 0000078214 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] IRS NUMBER: 730400345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: PHILLIPS BUILDING STREET 2: 800 PLAZA OFFICE BUILDING CITY: BARTLESVILLE STATE: OK ZIP: 74004 BUSINESS PHONE: 9186616600 FORMER COMPANY: FORMER CONFORMED NAME: PHILLIPS PETROLEUM CO DATE OF NAME CHANGE: 19920703 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CONOCOPHILLIPS CENTRAL INDEX KEY: 0001163165 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] IRS NUMBER: 010562944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-133363 FILM NUMBER: 09555795 BUSINESS ADDRESS: STREET 1: CONOCOPHILLIPS STREET 2: 600 NORTH DAIRY ASHFORD ROAD CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 2812931000 MAIL ADDRESS: STREET 1: CONOCOPHILLIPS STREET 2: 600 NORTH DAIRY ASHFORD ROAD CITY: HOUSTON STATE: TX ZIP: 77079 FORMER COMPANY: FORMER CONFORMED NAME: CORVETTEPORSCHE CORP DATE OF NAME CHANGE: 20011204 FWP 1 h65568fwfwp.htm FREE WRITING PROSPECTUS - REGISTRATION NO.333-133363 fwp
Filed Pursuant to Rule 433
Registration Statement Nos. 333-133363
333-133363-03
January 29, 2009
PRICING TERM SHEET
     
Issuer:  
ConocoPhillips
   
 
Guarantor:  
ConocoPhillips Company
   
 
Ratings*:  
A1 (Moody’s); 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.
* Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC toll-free at 1-800-294-1322, Barclays Capital Inc. toll-free at 1-888-227-2275, ext. 2663 or Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037.

 

 

     
Issuer:  
ConocoPhillips
   
 
Guarantor:  
ConocoPhillips Company
   
 
Ratings*:  
A1 (Moody’s); 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.
* Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC toll-free at 1-800-294-1322, Barclays Capital Inc. toll-free at 1-888-227-2275, ext. 2663 or Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037.

 

 

     
Issuer:  
ConocoPhillips
   
 
Guarantor:  
ConocoPhillips Company
   
 
Ratings*:  
A1 (Moody’s); 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.
* Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC toll-free at 1-800-294-1322, Barclays Capital Inc. toll-free at 1-888-227-2275, ext. 2663 or Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037.

 

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