Issuer:
|
Hewlett Packard Enterprise Company
|
Ratings (Moody’s / S&P / Fitch):
|
Baa2 / BBB / BBB+(1)
|
Trade Date:
|
July 14, 2020
|
Settlement Date:
|
July 17, 2020 (T+3)(2)
|
Maturity Date:
|
April 1, 2026
|
Principal Amount Offered:
|
$750,000,000
|
Price to Public (Issue Price):
|
99.820% of the principal amount
|
Interest Rate:
|
1.750%
|
Interest Payment Dates:
|
Semi-annually on April 1 and October 1 of each year, beginning on April 1, 2021
|
Benchmark Treasury:
|
UST 0.250% due June 30, 2025
|
Benchmark Treasury Price and Yield:
|
99-26 3/4; 0.283%
|
Spread to Benchmark Treasury:
|
+150 basis points
|
Re-offer Yield:
|
1.783%
|
Day Count Convention:
|
30/360
|
Optional Redemption:
|
At any time prior to March 1, 2026 (one month prior to maturity), make-whole redemption at Treasury Rate plus 25 basis points. On or after March 1,
2026 (one month prior to maturity), redemption at par.
|
CUSIP:
|
42824C BK4
|
ISIN:
|
US42824CBK45
|
Denominations:
|
$2,000 × $1,000
|
Joint Book-Running Managers:
|
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
HSBC Securities (USA) Inc.
Wells Fargo Securities, LLC
|
Co-Managers:
|
BofA Securities, Inc.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
MUFG Securities Americas Inc.
NatWest Markets Securities Inc.
Santander Investment Securities Inc.
Barclays Capital Inc.
Goldman Sachs & Co. LLC
ING Financial Markets LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
TD Securities (USA) LLC
U.S. Bancorp Investments, Inc.
ANZ Securities, Inc.
Credit Agricole Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Standard Chartered Bank
MFR Securities, Inc.
|