Issuer |
Shell International Finance B.V. | |||||||
Guarantor |
Royal Dutch Shell plc | |||||||
Ratings |
Aa1/AA (Moodys/S&P) | |||||||
Format |
SEC Registered | |||||||
Size |
$1.0 billion | |||||||
Trade Date |
June 20, 2006 | |||||||
Settlement Date |
June 27, 2006 | |||||||
Maturity |
June 27, 2011 | |||||||
Callable |
Make-whole at Treasury Rate + 10 bps, Tax Call | |||||||
Interest Payment Dates |
June 27 and December 27 | |||||||
First
Payment Date |
December 27, 2006 | |||||||
Pricing
Benchmark |
4-7/8 US Treasury due May 2011 | |||||||
UST Spot (PX/Yield) |
98 29¼ / 5.126% | |||||||
Spread to
Benchmark |
+52 bps | |||||||
Yield to Maturity
|
5.646% | |||||||
Coupon |
5.625% | |||||||
Price |
99.910% | |||||||
Day Count |
30/360 | |||||||
Minimum Denomination |
$1,000 and increments of $1,000 | |||||||
Listing |
Listing to be applied for on NYSE | |||||||
Ranking |
Senior | |||||||
Bookrunners |
Lehman Brothers, Merrill Lynch & Co., Morgan | |||||||
Stanley & Co. | ||||||||
Billing and Delivering |
Lehman Brothers | |||||||
CUSIP |
822582AA0 | |||||||
ISIN |
US822582AA01 |