-----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, Us/cNDNpt2u0HSozBpVjHgZhAr13ssivRfENgTJZAjLfW172fU9tmLqrGVLn7ED+ aH6cp/rQWnljvvKC1iKVug== 0000950123-11-004490.txt : 20110121 0000950123-11-004490.hdr.sgml : 20110121 20110121162318 ACCESSION NUMBER: 0000950123-11-004490 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110121 DATE AS OF CHANGE: 20110121 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: 11541604 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 y03409safwp.htm FWP fwp
Filed pursuant to Rule 433
Registration Statements Nos. 333-159335 and
333-159335-01
January 21, 2011
Final Term Sheet
TOTAL CAPITAL
(A wholly-owned subsidiary of TOTAL S.A.)
$500,000,000 4.125% Guaranteed Notes Due 2021
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
  4.125% Guaranteed Notes due 2021
 
    
Total initial principal amount
being issued
  $500,000,000
 
    
Issue Price
  99.248%
 
    
Pricing date
  January 21, 2011
 
    
Expected settlement date
  January 28, 2011 (T+5)
 
    
Maturity date
  January 28, 2021, unless earlier redeemed
 
    
Day count
  30/360
 
    
Day count convention
  Following
 
    
Optional redemption terms
  Make-whole call at Treasury Rate plus 15 basis points
 
    
 
  Tax call at par
 
    
Interest rate
  4.125% per annum
 
    
Benchmark Treasury
  2.625% due November 2020
 
    
Benchmark Treasury Price
  93-14
 
    
Benchmark Treasury Yield
  3.418%
 
    
Spread to Benchmark Treasury
  80 bps
 
    
Yield to Maturity
  4.218%
 
    
Date interest starts accruing
  January 28, 2011

 

 

     
Interest payment dates
  Each January 28 and July 28
 
    
First interest payment date
  July 28, 2011
 
    
Regular record dates for interest
  Each January 13 and July 13
 
    
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 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 AF9
 
    
 
  US89152UAF93
 
    
Selling restrictions
  European Economic Area, France, UK, Canada
 
    
Managers
  Credit Suisse Securities (USA) LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. Incorporated
RBS Securities Inc.
UBS 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 Credit Suisse Securities (USA) LLC at 1-800-221-1037, Merrill Lynch, Pierce, Fenner & Smith Incorporated at 1-800-294-1322, Morgan Stanley & Co. Incorporated at 1-866-718-1649, RBS Securities Inc. at 1-866-884-2071 and UBS Securities LLC at 1-877-827-6444 ext. 561 3884.

 

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