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HALLIBURTON CO — Capital/Financing Update 2011
Nov 8, 2011
30269_rns_2011-11-08_ff25f13e-dd3d-42fb-b911-61dc2a61620e.zip
Capital/Financing Update
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Filed Pursuant to Rule 433 Issuer Free Writing Prospectus Supplementing the Preliminary Prospectus Supplement dated November 8, 2011 and the Prospectus dated November 8, 2011 Registration No. 333-177811 November 8, 2011
PRICING TERM SHEET
| 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. |
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| 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 |
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| 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 |
Additional information relating to the Senior Notes due 2021 and Senior Notes due 2041 (collectively, the Senior Notes): Estimated net proceeds to Halliburton Company from the offering of the Senior Notes will be approximately $988 million, after deducting underwriting discounts and estimated expenses relating to the offering.
- A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) and related preliminary prospectus supplement with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement, the preliminary prospectus supplement 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.
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Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the preliminary prospectus supplement and the accompanying prospectus if you request it by calling Citigroup Global Markets Inc. toll-free at 1-877-858-5407, Deutsche Bank Securities Inc. toll-free at 1-800-503-4611 , HSBC Securities (USA) Inc. toll-free at 1-866-811-8049 or RBS Securities Inc. toll-free at 1-866-884-2071.
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