Issuer
|
Shell International Finance B.V. | |
Guarantor
|
Royal Dutch Shell plc | |
Ratings
|
Aa1/AA (Moodys/S&P) | |
Format
|
SEC Registered | |
Size
|
$500,000,000 | |
Trade Date
|
March 19, 2007 | |
Settlement Date
|
March 22, 2007 | |
Maturity
|
March 22, 2012 | |
Callable
|
Make-whole at Treasury Rate + 10 bps, Tax Call | |
Interest Payment Dates
|
March 22 and September 22 | |
First Payment Date
|
September 22, 2007 | |
Pricing Benchmark
|
4.625% due February 15, 2012 | |
Spread to Benchmark
|
+ 48 bps | |
Yield to Maturity
|
4.971% | |
Coupon
|
4.950% | |
Price
|
99.908% | |
Day Count
|
30/360 | |
Minimum Denomination
|
$1,000 and increments of $1,000 | |
Listing
|
Listing to be applied for on NYSE | |
Ranking
|
Senior | |
Bookrunners
|
Goldman, Sachs & Co. and Morgan Stanley & Co. Incorporated | |
Billing and Delivering
|
Morgan Stanley & Co. Incorporated | |
CUSIP
|
822582 AB8 | |
ISIN
|
US822582AB83 |
Issuer
|
Shell International Finance B.V. | |
Guarantor
|
Royal Dutch Shell plc | |
Ratings
|
Aa1/AA (Moodys/S&P) | |
Format
|
SEC Registered | |
Size
|
$750,000,000 | |
Trade Date
|
March 19 2007 | |
Settlement Date
|
March 22 2007 | |
Maturity
|
March 22, 2017 | |
Callable
|
Make-whole at Treasury Rate + 15 bps, Tax Call | |
Interest Payment Dates
|
March 22 and September 22 | |
First Payment Date
|
September 22, 2007 | |
Pricing Benchmark
|
4.625% due February 15, 2017 | |
Spread to Benchmark
|
+ 68 bps | |
Yield to Maturity
|
5.243% | |
Coupon
|
5.200% | |
Price
|
99.669% | |
Day Count
|
30/360 | |
Minimum Denomination
|
$1,000 and increments of $1,000 | |
Listing
|
Listing to be applied for on NYSE | |
Ranking
|
Senior | |
Bookrunners
|
Goldman, Sachs & Co. and Morgan Stanley & Co. Incorporated | |
Billing and Delivering
|
Morgan Stanley & Co. Incorporated | |
CUSIP
|
822582 AC6 | |
ISIN
|
US822582AC66 |
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