| Original Issuer |
Ccy |
Orig Amt (mls) |
Coupon |
Maturity Date |
| Reed Elsevier Capital Inc. |
EUR |
500 |
5.750% |
31 July 2008 |
| Reed Elsevier Capital Inc. |
USD |
250 |
Floating |
15 June 2010 |
| Reed Elsevier Capital Inc. |
USD |
550 |
6.750% |
1 August 2011 |
| Reed Elsevier Capital Inc. |
USD |
450 |
4.625% |
15 June 2012 |
| Elsevier Finance SA |
CHF |
150 |
4.125% |
25 June 2013 |
| Elsevier Finance SA |
CHF |
350 |
3.250% |
21 May 2014 |
| Reed Elsevier (Investments) plc |
GBP |
400 |
5.625% |
20 October 2016 |
| Harcourt General, Inc. |
USD |
150 |
8.875% |
1 June 2022 |
| Reed Elsevier Capital Inc. |
USD |
150 |
7.500% |
15 May 2025 |
| Harcourt General, Inc. |
USD |
200 |
7.200% |
1 August 2027 |
| Harcourt General, Inc. |
USD |
150 |
7.300% |
1 August 2097 |
| US Shelf F3 Registration |
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