Phillips 66 Co.
Description
To redeem the entire outstanding principal amount of its floating rate senior notes due 2024. The redemption date for the notes is Dec. 15 and the redemption price for the notes will be equal to 100% of the principal amount of the notes outstanding, plus accrued and unpaid interest thereon to, but not including, the redemption date. Cash on hand will be used to fund the redemption. U.S. Bank National Association is the trustee.