0001193125-18-292075.txt : 20181003 0001193125-18-292075.hdr.sgml : 20181003 20181003172034 ACCESSION NUMBER: 0001193125-18-292075 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TOTAL S.A. CENTRAL INDEX KEY: 0000879764 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-224307 FILM NUMBER: 181105999 BUSINESS ADDRESS: STREET 1: 2 PLACE JEAN MILLIER STREET 2: LA DEFENSE 6 CITY: COURBEVOIE STATE: I0 ZIP: 92400 BUSINESS PHONE: 33147444546 MAIL ADDRESS: STREET 1: 2 PLACE JEAN MILLIER STREET 2: ARCHE NORD COUPOLE/REGNAULT CITY: PARIS LA DEFENSE CEDEX STATE: I0 ZIP: 92078 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL SA DATE OF NAME CHANGE: 20030508 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 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TOTAL S.A. CENTRAL INDEX KEY: 0000879764 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 2 PLACE JEAN MILLIER STREET 2: LA DEFENSE 6 CITY: COURBEVOIE STATE: I0 ZIP: 92400 BUSINESS PHONE: 33147444546 MAIL ADDRESS: STREET 1: 2 PLACE JEAN MILLIER STREET 2: ARCHE NORD COUPOLE/REGNAULT CITY: PARIS LA DEFENSE CEDEX STATE: I0 ZIP: 92078 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL SA DATE OF NAME CHANGE: 20030508 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 FWP 1 d624939dfwp.htm FWP FWP

Filed pursuant to Rule 433

Registration Statements Nos. 333-224307

and 333-224307-03

October 3, 2018

Final Term Sheet

TOTAL CAPITAL

(A wholly-owned subsidiary of TOTAL S.A.)

$1,000,000,000 3.883% Guaranteed Notes Due 2028,

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    $1,000,000,000 3.883% Guaranteed Notes Due 2028
Total Initial Principal Amount Being Issued    $1,000,000,000
Issue Price    100.000%
Pricing Date    October 3, 2018
Expected Settlement Date    October 11, 2018 (T+5)
Maturity Date    October 11, 2028, unless earlier redeemed
Day Count    30/360
Day Count Convention    Following, unadjusted
Optional Redemption Terms    Make-whole call at Treasury Rate plus 15 basis points
   Tax call at par
Interest Rate    3.883% per annum
Benchmark Treasury    2.875% due August 15, 2028
Benchmark Treasury Price    97-21
Benchmark Treasury Yield    3.153%
Spread to Benchmark Treasury    Plus 73 bps
Yield to Maturity    3.883%
Date Interest Starts Accruing    October 11, 2018

Interest Payment Dates    Each April 11 and October 11
First Interest Payment Date    April 11, 2019
Regular Record Dates for Interest    Each March 27 and September 27
Trustee    The Bank of New York Mellon
Listing    None
Denominations    $2,000 and increments of $1,000
Expected Ratings of the Notes    Moody’s: Aa3 (positive)
   Standard & Poor’s: A+ (stable)
   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 International 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 AH5/US89152UAH59
Selling Restrictions    Prohibition of Sales to EEA Retail Investors, France, UK, Canada, Hong Kong, Japan, Singapore
Joint Book-Running Managers   

Citigroup Global Markets Inc.

Goldman Sachs & Co. LLC

J.P. Morgan Securities LLC

Mizuho Securities USA LLC

SMBC Nikko Securities America, Inc.

Société Générale

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 Citigroup Global Markets Inc. toll-free at 1-800-831-9146, Goldman Sachs & Co. LLC toll-free at 1-866-471-2526, J.P. Morgan Securities LLC collect at 1-212-834-4533, Mizuho Securities USA LLC toll-free at 1-866-271-7403, SMBC Nikko Securities America, Inc. toll-free at 1-888-868-6856 or Société Générale toll-free at 1-855-881-2108.

 

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