Business Context and Reporting Period
This Form 6-K filing by Royal Dutch Shell plc (Shell) is dated November 6, 2014. The report serves to disclose the publication of Final Terms for three new debt securities issued by Shell International Finance B.V. under the company's U.S.$25,000,000,000 Debt Securities Programme.
Key Financial Metrics
The filing details the issuance of three distinct tranches of Guaranteed Notes. No revenue, profit, or cash flow data is provided in this specific document.
| Note Series | Currency | Amount Issued | Coupon Rate | Maturity Date |
|---|---|---|---|---|
| 2022 Notes | EUR | 1,000,000,000 | 1.000% | April 6, 2022 |
| 2027 Notes | EUR | 1,250,000,000 | 1.625% | January 20, 2027 |
| 2019 Notes | GBP | 500,000,000 | 2.000% | December 20, 2019 |
Material Changes
The filing does not report material changes to operating performance or financial position compared to prior periods. The primary change is the expansion of the company's debt capital structure through the issuance of the aforementioned notes.
Guidance, Outlook, and Risks
Management Commentary: The filing confirms that the Final Terms must be read in conjunction with the Information Memorandum dated August 13, 2014, and its supplements. The documents have been filed with the UK Listing Authority and submitted to the National Storage Mechanism.
Risks and Contingencies: The filing includes a significant disclaimer regarding distribution. The securities are not registered under the U.S. Securities Act of 1933 and are not intended for distribution in the United States. They may not be offered or sold to U.S. persons, subject to certain exceptions under Regulation S.
Investor Verification Checklist
- Verify the full terms of the offering by reviewing the Information Memorandum dated August 13, 2014, and its supplements.
- Confirm the availability of the Final Terms via the UK Listing Authority or the National Storage Mechanism.
- Ensure compliance with Regulation S restrictions if the investor is a U.S. person or located in the United States.
- Review the specific guarantees provided by Royal Dutch Shell plc for the notes issued by Shell International Finance B.V.