HPQ » Topics » FRN due May 27, 2011

This excerpt taken from the HPQ 8-K filed May 28, 2009.

FRN due May 27, 2011

 

Issuer:

 

Hewlett-Packard Company

Format:

 

SEC Registered Global

Anticipated Security Ratings:

 

A2 (Moody’s Investors Service) / A (Standard & Poor’s) / A+ (Fitch Ratings)

Trade Date:

 

May 21, 2009

Settlement Date:

 

May 27, 2009

Maturity Date:

 

May 27, 2011

Aggregate Principal Amount Offered:

 

$750,000,000

Coupon:

 

3-month USD LIBOR+105 basis points

Price to Public (Issue Price):

 

100%

Benchmark:

 

3-month USD LIBOR

Spread to Benchmark:

 

+105 basis points

Re-offer Yield:

 

3-month USD LIBOR+105 basis points

Interest Payment and Reset Dates:

 

Quarterly on the 27th of February, May, August and November of each year, beginning on August 27, 2009

Method of Calculation:

 

Actual/360

Optional Redemption:

 

May not be redeemed before maturity

CUSIP:

 

428236 AZ6

Denominations:

 

$2,000 × $1,000

Joint Bookrunners:

 

Banc of America Securities LLC

Credit Suisse Securities (USA) LLC

Deutsche Bank Securities Inc.

Morgan Stanley & Co. Incorporated

RBS Securities Inc.

Senior Co-Managers:

 

Barclays Capital Inc.

BNP Paribas Securities Corp.

HSBC Securities (USA) Inc.

Mitsubishi UFJ Securities (USA), Inc.

Wachovia Capital Markets, LLC

 

Note:  A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

 

The Issuer has filed a Registration Statement (including a prospectus) with the Securities and Exchange Commission for the Offering to which this communication relates.  Before you invest, you should read the prospectus in that registration statement and other documents the Issuer has filed with the Securities and Exchange Commission for more complete information about the Issuer and this Offering.  You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.  Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (1) Banc of America Securities LLC at 800-294-1322, (2) Credit Suisse Securities (USA) LLC at 800-221-1037 or (3) Morgan Stanley & Co. Incorporated at 866-718-1649.

 

IV-2



 

This excerpt taken from the HPQ 8-K filed Feb 27, 2009.

FRN due February 24, 2011

 

In addition to the securities described in the preliminary prospectus supplement, the Issuer is also issuing a series of Floating Rate Global Notes due February 24, 2011.  Certain of the terms of the Floating Rate Global Notes are described below.  In addition to the terms described below, the following subsections from the section of the preliminary prospectus supplement entitled “Description of the Global Notes” relate to the description of the Floating Rate Global Notes: the introductory paragraph, “—General,” “—Book-Entry Notes,” “—Defeasance,” “—Sinking Fund” and “—Governing Law,” and the section of the base prospectus entitled “Description of the Debt Securities”.

 

Issuer:

 

Hewlett-Packard Company

Format:

 

SEC Registered Global

Anticipated Security Ratings:

 

A2 (Moody’s Investors Service) / A (Standard & Poor’s) / A+ (Fitch Ratings)

Trade Date:

 

February 23, 2009

Settlement Date:

 

February 26, 2009

Maturity Date:

 

February 24, 2011

Aggregate Principal Amount Offered:

 

$275,000,000

Coupon:

 

3-month USD LIBOR+175bps

Price to Public (Issue Price):

 

100.0%

Benchmark:

 

3-month USD LIBOR

Spread to Benchmark:

 

+175bps

Re-offer Yield:

 

3-month USD LIBOR +175bps

Interest Payment and Reset Dates:

 

Quarterly on the 24th of February, May, August and November of each year, beginning on May 24, 2009

Method of Calculation:

 

Actual/360

Optional Redemption:

 

May not be redeemed before maturity

CUSIP:

 

428236 AW3

Denominations:

 

$2,000 x $1,000

 

IV-1



 

EXCERPTS ON THIS PAGE:

8-K
May 28, 2009
8-K
Feb 27, 2009
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