HP 2015 Annual Report Download - page 161

Table of Contents
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U.S. Dollar Global Notes(1)
2006 Shelf Registration Statement:
$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, due March 2017, paid November 2015 $ 162 $ 500
$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, due March 2018, paid November 2015 283 750
2009 Shelf Registration Statement:
$1,100 issued at discount to par at a price of 99.887% in September 2010 at 2.125%, paid September 2015 — 1,100
$650 issued at discount to par at a price of 99.911% in December 2010 at 2.2%, due December 2015, paid November 2015 309 650
$1,350 issued at discount to par at a price of 99.827% in December 2010 at 3.75%, due December 2020 648 1,349
$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%, due June 2016, paid November 2015 346 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%, paid 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, paid November 2015 390 1,298
$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021 999 999
$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.0%, due September 2041 1,199 1,199
$650 issued at discount to par at a price of 99.946% in December 2011 at 2.625%, paid December 2014 — 650
$850 issued at discount to par at a price of 99.790% in December 2011 at 3.3%, due December 2016, paid November 2015 220 849
$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021 1,497 1,496
$1,500 issued at discount to par at a price of 99.985% in March 2012 at 2.6%, due September 2017, paid November 2015 436 1,500
$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022 499 499
2012 Shelf Registration Statement:
$750 issued at par in January 2014 at three-month USD LIBOR plus 0.94%, due January 2019 102 750
$1,250 issued at discount to par at a price of 99.954% in January 2014 at 2.75%, due January 2019 300 1,250
8,638 17,837
Hewlett Packard Enterprise Senior Notes
$2,250 issued at discount to par at a price of 99.944% in October 2015 at 2.4%, due October 2017 2,249 —
$2,650 issued at discount to par at a price of 99.872% in October 2015 at 2.8%, due October 2018 2,647 —
$3,000 issued at discount to par at a price of 99.972% in October 2015 at 3.6%, due October 2020 2,999 —
$1,350 issued at discount to par at a price of 99.802% in October 2015 at 4.4%, due October 2022 1,347 —
$2,500 issued at discount to par at a price of 99.725% in October 2015 at 4.9%, due October 2025 2,493 —
$750 issued at discount to par at a price of 99.942% in October 2015 at 6.2%, due October 2035 749 —
$1,500 issued at discount to par at a price of 99.932% in October 2015 at 6.3%, due October 2045 1,499 —
$350 issued at par in October 2015 at three-month USD LIBOR plus 1.74%, due October 2017 350 —
$250 issued at par in October 2015 at three-month USD LIBOR plus 1.93%, due October 2018 250 —
14,583 —
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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