HP 2012 Annual Report Download - page 135

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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 13: Borrowings (Continued)
2012 2011
In millions
$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%,
due March 2017 ............................................ 499 499
$1,500 issued at discount to par at a price of 99.921% in March 2008 at 4.5%,
due March 2013 ............................................ 1,500 1,500
$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%,
due March 2018 ............................................ 750 750
$2,000 issued at discount to par at a price of 99.561% in December 2008 at
6.125%, due March 2014 ...................................... 1,998 1,996
$1,000 issued at discount to par at a price of 99.956% in February 2009 at
4.25%, paid February 2012 .................................... — 1,000
$1,500 issued at discount to par at a price of 99.993% in February 2009 at
4.75%, due June 2014 ........................................ 1,500 1,500
2009 Shelf Registration Statement:
$250 issued at discount to par at a price of 99.984% in May 2009 at 2.95%,
paid August 2012 ........................................... — 250
$800 issued at par in September 2010 at three-month USD LIBOR plus
0.125%, paid September 2012 .................................. — 800
$1,100 issued at discount to par at a price of 99.921% in September 2010 at
1.25%, due September 2013 .................................... 1,100 1,099
$1,100 issued at discount to par at a price of 99.887% in September 2010 at
2.125%, due September 2015 ................................... 1,100 1,099
$650 issued at discount to par at a price of 99.911% in December 2010 at
2.2%, due December 2015 ..................................... 650 650
$1,350 issued at discount to par at a price of 99.827% in December 2010 at
3.75%, due December 2020 .................................... 1,348 1,348
$1,750 issued at par in May 2011 at three month USD LIBOR plus 0.28%,
due May 2013 .............................................. 1,750 1,750
$500 issued at par in May 2011 at three month USD LIBOR plus 0.4%, due
May 2014 ................................................. 500 500
$500 issued at discount to par at a price of 99.971% in May 2011 at 1.55%,
due May 2014 .............................................. 500 500
$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%,
due June 2016 ............................................. 1,000 1,000
$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%,
due June 2021 ............................................. 1,248 1,248
$750 issued at discount to par at a price of 99.977% in September 2011 at
2.35%, due March 2015 ....................................... 750 750
$1,300 issued at discount to par at a price of 99.784% in September 2011 at
3.0%, due September 2016 .................................... 1,298 1,297
$1,000 issued at discount to par at a price of 99.816% in September 2011 at
4.375%, due September 2021 ................................... 998 998
$1,200 issued at discount to par at a price of 99.863% in September 2011 at
6.0%, due September 2041 .................................... 1,198 1,198
$350 issued at par in September 2011 at three-month USD LIBOR plus
1.55%, due September 2014 .................................... 350 350
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