-----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, KvfWE+EUW7NF8Am1Y8lXvIXpWu6OeJjMPkRInLgdGEphJtnM4jfXnWVxYL253pfD ZkILVWnU7yt+cDnYEPPp+w== 0000950123-09-046168.txt : 20090925 0000950123-09-046168.hdr.sgml : 20090925 20090925165348 ACCESSION NUMBER: 0000950123-09-046168 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090925 DATE AS OF CHANGE: 20090925 GROUP MEMBERS: TOTAL CAPITAL SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TOTAL SA CENTRAL INDEX KEY: 0000879764 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-159335 FILM NUMBER: 091088106 BUSINESS ADDRESS: STREET 1: 2 PLACE DE LA COUPOLE STREET 2: LA DEFENSE 92078 CITY: PARIS FRANCE STATE: I0 ZIP: 00000 BUSINESS PHONE: 2129693300 MAIL ADDRESS: STREET 1: 2 PLACE DE LA COUPOLE STREET 2: LA DEFENSE 92078 CITY: PARIS FRANCE STATE: I0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL FINA ELF SA DATE OF NAME CHANGE: 20001010 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL FINA SA DATE OF NAME CHANGE: 19990713 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL DATE OF NAME CHANGE: 19960103 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TOTAL SA CENTRAL INDEX KEY: 0000879764 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 2 PLACE DE LA COUPOLE STREET 2: LA DEFENSE 92078 CITY: PARIS FRANCE STATE: I0 ZIP: 00000 BUSINESS PHONE: 2129693300 MAIL ADDRESS: STREET 1: 2 PLACE DE LA COUPOLE STREET 2: LA DEFENSE 92078 CITY: PARIS FRANCE STATE: I0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL FINA ELF SA DATE OF NAME CHANGE: 20001010 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL FINA SA DATE OF NAME CHANGE: 19990713 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL DATE OF NAME CHANGE: 19960103 FWP 1 y03150fwp.htm FWP fwp
Filed pursuant to Rule 433
Registration Statement Nos. 333-159335 and
333-159335-01
September 25, 2009
Final Term Sheet
TOTAL CAPITAL
(A wholly-owned subsidiary of TOTAL S.A.)
$1,000,000,000 3.125% Guaranteed Notes Due 2015
Guaranteed on an unsecured, unsubordinated basis by
TOTAL S.A.
     
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 initial principal amount
being issued
  $1,000,000,000 
 
    
Issue Price
  99.561% 
 
    
Pricing date
  September 25, 2009
 
    
Expected settlement date
  October 2, 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 August 2014
 
    
Benchmark Treasury Price
  100-7 1/4 
 
    
Benchmark Treasury Yield
  2.326% 
 
    
Spread to Benchmark Treasury
  88bps
 
    
Yield to Maturity
  3.206% 
 
    
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
  Moody’s: Aa1/Stable
Standard & Poor’s: AA/Negative
 
    
 
  Ratings are not a recommendation to purchase, hold or sell notes, inasmuch as the ratings do not comment as to market price or suitability for a particular investor. The ratings are based upon current information furnished to the rating agencies by the Total Capital and TOTAL S.A. and information obtained by the rating agencies from other sources. The ratings are only accurate as of the date thereof and may be changed, superseded or withdrawn as a result of changes in, or unavailability of, such information, and therefore a prospective purchaser should check the current ratings before purchasing the notes. Each rating should be evaluated independently of any other rating.
 
    
CUSIP/ ISIN
  89152U AA0/ US89152UAA07
 
    
Selling restrictions
  European Economic Area, France, UK
 
    
Managers
  Banc of America Securities LLC
Deutsche Bank Securities Inc.
 
    
Billing and delivery
  Banc of America Securities LLC
     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 IDEA 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 toll-free BofA Merrill Lynch at +1-800-294-1322 or Deutsche Bank Securities at +1-800-503-4611.

 

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