Hewlett-Packard Company Announces Pricing for Its Any and All Cash Tender Offer - Seite 2

(1) (2) 2.200% Notes due Dec. 2015   428236BE2   $650,000,000   0.250% U.S. Treasury Notes due Nov. 30, 2015   0.091%   12 bps   $1,002.48 2.650% Notes due June 2016   428236BL6   $1,000,000,000   0.375% U.S. Treasury Notes due May 31, 2016   0.237%   15 bps   $1,014.11 3.000% Notes due Sept. 2016   428236BP7   $1,300,000,000   0.875% U.S. Treasury Notes due Sept. 15, 2016   0.327%   35 bps   $1,021.12 3.300% Notes due Dec. 2016   428236BU6   $850,000,000   0.500% U.S. Treasury Notes due Nov. 30, 2016   0.378%   37.5 bps   $1,029.03 5.40% Notes due March 2017   428236AM5   $500,000,000   0.500% U.S. Treasury Notes due Feb. 28, 2017   0.454%   15 bps   $1,065.57 2.600% Notes due Sept. 2017   428236BW2   $1,500,000,000   1.000% U.S. Treasury Notes due Sept. 15, 2017   0.589%   30 bps   $1,032.39 5.50% Notes due March 2018   428236AS2   $750,000,000   0.750% U.S. Treasury Notes due Feb. 28, 2018   0.740%   30 bps   $1,104.35                          

(1) Per $1,000 principal amount of Notes.

(2) Includes the Early Tender Premium per $1,000 principal amount of Notes for each Series as set forth in this table.

The Tender Offer will expire at 11:59 p.m., New York City time, on October 28, 2015, unless extended (such date and time, as the same may be extended, the "Expiration Time"). Holders of Notes must have validly tendered and not validly withdrawn their Notes on or before 5:00 p.m., New York City time, on October 14, 2015 (the "Early Tender Deadline") to be eligible to receive the applicable Total Consideration for their tendered Notes. After such time, the Notes may not be withdrawn except in certain limited circumstances where additional withdrawal rights are required by law. HP Co. expects that settlement for Notes validly tendered and not validly withdrawn on or before the Early Tender Deadline and accepted for purchase will be on October 16, 2015 (the "Settlement Date").