TOTAL CAPITAL CANADA LTD. - Total.com

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TOTAL CAPITAL CANADA LTD. Notes to the Financial Statements, page 6 For the three months ended March 31, 2012 and 2011 (Thousands of Canadian dollars) 5. Debt (continued) (a) Commercial paper (continued) Original Face Book December 31, 2011 currency value value (CAD) Due January 6, 2012 at 0.060% US 200,000 203,375 Due January 6, 2012 at 0.030% US 200,000 202,757 Due January 12, 2012 at 0.050% US 131,000 132,806 Due January 18, 2012 at 0.100% US 58,000 58,958 Due January 18, 2012 at 0.150% US 280,000 284,645 Due January 27, 2012 at 0.110% US 498,000 506,124 Due February 3, 2012 at 0.170% US 100,000 101,621 Due February 29, 2012 at 0.200% US 200,000 203,112 Due March 9, 2012 at 0.140% US 322,000 326,874 Due March 15, 2012 at 0.100% US 276,000 280,184 Due March 15, 2012 at 0.100% US 92,000 93,392 Due June 18, 2012 at 0.200% US 50,000 50,643 (b) Medium term notes 2,444,491 TCCL issues notes under Total S.A.’s $4 billion Canadian Medium Term Note Program, the €20 billion Euro Medium Term Note Program and the US Medium Term Note Program. Interest is charged at a fixed or floating rate determined at the time of issuance. The repayment terms of the notes are determined at the time of issuance. Total S.A. has fully and unconditionally guaranteed the medium term notes issued as to payment of principal, premium, if any, interest and any other amounts due.
TOTAL CAPITAL CANADA LTD. Notes to the Financial Statements, page 7 For the three months ended March 31, 2012 and 2011 (Thousands of Canadian dollars) 5. Debt (continued) (b) Medium term notes (continued) The book value of the medium term notes (non-current debt) at March 31, 2012 are as follows: Notional Book Expiry value Currency Rate value (CAD) May 13, 2013 1,000,000 US 0.9862 997,285 January 17, 2014 750,000 US 0.9988 746,711 January 28, 2014 750,000 US 0.9968 747,601 February 4, 2014 100,000 AUD 0.9916 102,789 July 7, 2016 600,000 NOK 0.9944 103,982 July 13, 2016 600,000 SEK 0.9955 87,924 2,786,292 The book value of the medium term notes (non-current debt) at December 31, 2011 are as follows: Notional Book Expiry value Currency Rate value (CAD) May 13, 2013 1,000,000 US 0.9862 1,016,729 January 17, 2014 750,000 US 0.9988 762,658 January 28, 2014 750,000 US 0.9968 760,584 February 4, 2014 100,000 AUD 0.9916 103,631 July 7, 2016 600,000 NOK 0.9944 101,044 July 13, 2016 600,000 SEK 0.9955 87,902 2,832,548 On January 28, 2011, TCCL completed an offering of $748.3 million ($750.0 million US) principal amount of 1.625% notes for net cash proceeds of $745.9 million. These fixed rate notes incur interest payments semi-annually on January 28 and July 28, and mature on January 28, 2014. TCCL may redeem the guaranteed 1.625% notes in whole or in part at any time and from time to time at the redemption price set forth in the prospectus. In addition, TCCL may redeem the notes at any time at 100% of the principal amount upon the occurrence of certain tax events.
Page 1 and 2: Unaudited Financial Statements of T
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