3.25% Senior Notes due 2021 |
||
Issuer:
|
Halliburton Company | |
Security:
|
3.25% Senior Notes due 2021 | |
Size:
|
$500,000,000 | |
Pricing Date:
|
November 8, 2011 | |
Settlement Date:
|
November 14, 2011 | |
Maturity Date:
|
November 15, 2021 | |
Coupon:
|
3.25% | |
Interest Payment Dates:
|
May 15 and November 15, commencing May 15, 2012 | |
Interest Payment Record Dates:
|
May 1 and November 1 | |
Price to Public:
|
99.670% | |
Benchmark Treasury:
|
2.125% due August 15, 2021 | |
Benchmark Treasury Price:
|
100-10 | |
Benchmark Treasury Yield:
|
2.089% | |
Spread to Benchmark Treasury:
|
+ 120 bps | |
Yield:
|
3.289% | |
Optional Redemption:
|
At any time before August 15, 2021 (three months prior to maturity), make-whole call at the greater of par or a discount rate of Treasury plus 20 bps | |
At any time on or after August 15, 2021 (three months prior to maturity), at par | ||
CUSIP:
|
406216 AZ4 | |
ISIN:
|
US406216AZ40 | |
Denominations/Multiple:
|
$2,000 x $1,000 | |
Anticipated Ratings* (Moodys/S&P): |
A2 (stable) / A (negative) | |
Joint Book-Running Managers:
|
Citigroup Global Markets Inc. |
Deutsche Bank Securities Inc. | ||
HSBC Securities (USA) Inc. | ||
RBS Securities Inc. | ||
Credit Suisse Securities (USA) LLC | ||
Morgan Stanley & Co. LLC | ||
Senior Co-Managers:
|
DnB NOR Markets, Inc. | |
Goldman, Sachs & Co. | ||
J.P. Morgan Securities LLC | ||
Lloyds Securities Inc. | ||
U.S. Bancorp Investments, Inc. | ||
Wells Fargo Securities, LLC | ||
Co-Managers:
|
Scotia Capital (USA) Inc. | |
Standard Chartered Bank | ||
SMBC Nikko Capital Markets Limited | ||
4.50% Senior Notes due 2041 |
||
Issuer:
|
Halliburton Company | |
Security:
|
4.50% Senior Notes due 2041 | |
Size:
|
$500,000,000 | |
Pricing Date:
|
November 8, 2011 | |
Settlement Date:
|
November 14, 2011 | |
Maturity Date:
|
November 15, 2041 | |
Coupon:
|
4.50% | |
Interest Payment Dates:
|
May 15 and November 15, commencing May 15, 2012 | |
Interest Payment Record Dates:
|
May 1 and November 1 | |
Price to Public:
|
99.494% | |
Benchmark Treasury:
|
4.375% due May 15, 2041 | |
Benchmark Treasury Price:
|
123-27 | |
Benchmark Treasury Yield:
|
3.131% | |
Spread to Benchmark Treasury:
|
+140 bps | |
Yield:
|
4.531% | |
Optional Redemption:
|
At any time before May 15, 2041 (six months prior to maturity), make-whole call at the greater of par or a |
discount rate of Treasury plus 25 bps | ||
At any time on or after May 15, 2041 (six months prior to maturity), at par | ||
CUSIP:
|
406216 BA8 | |
ISIN:
|
US406216BA89 | |
Denominations/Multiple:
|
$2,000 x $1,000 | |
Anticipated Ratings* (Moodys/S&P): |
A2 (stable) / A (negative) | |
Joint Book-Running Managers:
|
Citigroup Global Markets Inc. | |
Deutsche Bank Securities Inc. | ||
HSBC Securities (USA) Inc. | ||
RBS Securities Inc. | ||
Credit Suisse Securities (USA) LLC | ||
Morgan Stanley & Co. LLC | ||
Senior Co-Managers:
|
DnB NOR Markets, Inc. | |
Goldman, Sachs & Co. | ||
J.P. Morgan Securities LLC | ||
Lloyds Securities Inc. | ||
U.S. Bancorp Investments, Inc. | ||
Wells Fargo Securities, LLC | ||
Co-Managers:
|
Scotia Capital (USA) Inc. | |
Standard Chartered Bank | ||
SMBC Nikko Capital Markets Limited |
* | A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. |