HP 2011 Annual Report Download - page 127
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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 13: Borrowings (Continued)
2011 2010
In millions
2009 Shelf Registration Statement:
$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, paid
May 2011 ................................................. — 750
$1,000 issued at discount to par at a price of 99.967% in May 2009 at 2.25%,
paid May 2011 ............................................. — 1,000
$250 issued at discount to par at a price of 99.984% in May 2009 at 2.95%,
due August 2012 ............................................ 250 250
$800 issued at par in September 2010 at three-month USD LIBOR plus
0.125%, due September 2012 ................................... 800 800
$1,100 issued at discount to par at a price of 99.921% in September 2010 at
1.25% due September 2013 .................................... 1,099 1,099
$1,100 issued at discount to par at a price of 99.887% in September 2010 at
2.125% due September 2015 ................................... 1,099 1,099
$650 issued at discount to par at a price of 99.911% in December 2010 at
2.2% due December 2015 ..................................... 650 —
$1,350 issued at discount to par at a price of 99.827% in December 2010 at
3.75% due December 2020 .................................... 1,348 —
$1,750 issued at par in May 2011 at three month USD LIBOR plus 0.28%,
due May 2013 .............................................. 1,750 —
$500 issued at par in May 2011 at three month USD LIBOR plus 0.4%, due
May 2014 ................................................. 500 —
$500 issued at discount to par at a price of 99.971% in May 2011 at 1.55%,
due May 2014 .............................................. 500 —
$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%,
due June 2016 ............................................. 1,000 —
$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%,
due June 2021 ............................................. 1,248 —
$750 issued at discount to par at a price of 99.977% in September 2011 at
2.35%, due March 2015 ....................................... 750 —
$1,300 issued at discount to par at a price of 99.784% in September 2011 at
3.0% , due September 2016 .................................... 1,297 —
$1,000 issued at discount to par at a price of 99.816% in September 2011 at
4.375% due September 2021 ................................... 998 —
$1,200 issued at discount to par at a price of 99.863% in September 2011 at
6.0% due September 2041 ..................................... 1,198 —
$350 issued at par in September 2011 at three-month USD LIBOR plus
1.55%, due September 2014 .................................... 350 —
24,082 14,515
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