Original
Issuer |
Ccy |
Orig
Amt
(mls) |
O/S
Amt
(mls) |
Maturity |
Orig
Tenor |
Coupon |
Ratings
Moody's/S&P / Fitch |
| Reed Elsevier Capital Inc. (1) * |
EUR |
500 |
500 |
31 July 2008 |
7 yr |
5.750% |
Baa1/A-/A- |
| Reed Elsevier Capital Inc. (1)* |
USD |
250 |
250 |
15 June 2010 |
5yr |
Floating |
Baa1/A-/A- |
| Elsevier Finance SA (1) |
USD |
100 |
100 |
23 June 2010 |
5yr |
Floating |
NR/NR/NR |
| Elsevier Finance SA (1) |
EUR |
60 |
60 |
24 June 2010 |
5yr |
Floating |
NR/NR/NR |
| Reed Elsevier Capital Inc. (1)* |
USD |
550 |
550 |
1 August 2011 |
10yr |
6.750% |
Baa1/A-/A- |
| Elsevier Finance SA (1) |
USD |
69 |
69 |
1 February 2012 |
7yr |
4.750% |
NR/NR/NR |
| Reed Elsevier Capital Inc. (1)* |
USD |
450 |
450 |
15 June 2012 |
7yr |
4.625% |
Baa1/A-/A- |
| Elsevier Finance SA (1) |
EUR |
100 |
100 |
8 October 2012 |
5yr |
Floating |
NR/NR/NR |
| Elsevier Finance SA (1) |
USD |
75 |
75 |
13 November 2012 |
5yr |
Floating |
NR/NR/NR |
| Elsevier Finance SA (1) |
USD |
100 |
100 |
16 November 2012 |
5yr |
Floating |
NR/NR/NR |
| Elsevier Finance SA (1) |
CHF |
150 |
150 |
25 June 2013 |
5yr |
4.125% |
Baa1/A-/A- |
| Elsevier Finance SA (1) |
USD |
185 |
185 |
28 January 2014 |
10yr |
5.05% |
NR/NR/NR |
| Elsevier Finance SA (1) |
CHF |
350 |
350 |
21 May 2014 |
7yr |
3.250% |
Baa1/A-/A- |
| Elsevier Finance SA (1) |
USD |
186 |
186 |
01 February 2015 |
10yr |
5.190% |
NR/NR/NR |
| Reed Elsevier (Investments) plc (1) |
GBP |
400 |
400 |
20 October 2016 |
10yr |
5.625% |
Baa1/A-/A- |
| Elsevier Finance SA (1) |
USD |
35 |
35 |
01 February 2017 |
12 yr |
5.290% |
NR/NR/NR |
| Harcourt General Inc. (2) |
USD |
150 |
53 |
01 June 2022 |
30yr |
8.875% |
NR/A-/NR |
| Reed Elsevier Inc. (1) |
USD |
150 |
150 |
15 October 2023 |
30yr |
6.625% |
Baa1/A-/A- |
| Reed Elsevier Capital Inc. (1)* |
USD |
150 |
150 |
15 May 2025 |
30yr |
7.500% |
Baa1/A-/A- |
| Harcourt General Inc. (2) |
USD |
200 |
200 |
01 August 2027 |
30yr |
7.200% |
NR/A-/NR |
| Harcourt General Inc. (2) |
USD |
150 |
52 |
01 August 2097 |
100yr |
7.300% |
NR/A-/NR |
(1) Joint and severally guaranteed by Reed Elsevier PLC and Reed Elsevier NV
(2) The debt originally issued by Harcourt General, Inc is not guaranteed by Reed Elsevier PLC and Reed Elsevier NV
* Issued from $5.0bn US shelf registration with SEC of which $2.46bn of shelf capacity is unused |