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 Capitals $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
|
Moodys: Aa1/Stable Standard & Poors: AA/Negative |
|
CUSIP/ ISIN
|
89152U AA0/ US89152UAA07 | |
Selling restrictions
|
European Economic Area, France, UK | |
Managers
|
Goldman, Sachs & Co. HSBC Securities (USA) Inc. |