BMW 2002 Annual Report Download - page 89

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88
001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
031 BMW Stock
034 Corporate Governance
042 Group Financial Statements
106 BMW AG Financial Statements
112 BMW Group Annual Comparison
114 BMW Group Locations
116 Glossary
120 Index
The following bonds have either variable or fixed interest rates:
Issuer Interest Issue volume in Weighted Weighted
relevant currency1]average maturity average interest
(ISO Code) period (in years) (in %)
BMW Finance N.V.,
The Hague Variable EUR 265 million 4.8 3.7
Fixed JPY 60,000 million 7.5 1.8
Fixed EUR 1,115 million 7.5 5.3
Fixed USD 650 million 3.6 5.3
Fixed CHF 350 million 13.0 4.4
Fixed CZK 300 million 6.0 7.8
BMW Coordination
Center N.V., Bornem Variable EUR 630 million 1.8 3.2
Variable HKD 100 million 2.0 1.8
Variable USD 65 million 1.0 1.4
Variable GBP 50 million 1.0 4.0
Fixed JPY 16,000 million 1.0 0.1
Fixed USD 200 million 0.3 1.4
Fixed EUR 138 million 1.5 3.6
Fixed GBP 6 million 1.3 4.4
BMW (UK) Capital plc,
Bracknell Variable EUR 128 million 5.5 9.2
Fixed GBP 583 million 6.2 6.4
Fixed GBP 200 million 5.8 3.9
BMW US Capital LLC,
Wilmington, Del. Variable JPY 6,000 million 2.0 1.5
Variable USD 1,520 million 1.6 1.5
Variable EUR 803 million 6.7 2.2
Variable GBP 13 million 1.0 1.4
Fixed JPY 3,000 million 3.0 0.1
Fixed USD 1,299 million 9.6 5.6
Fixed EUR 26 million 7.0 6.8
Hireus Ltd., Bracknell Variable GBP 46 million 1.0 4.0
Other Variable AUD 20 million 2.0 6.0
Fixed JPY 35,000 million 24.6 0.6
Fixed NOK 500 million 2.0 7.5
Fixed USD 250 million 5.0 6.9
Fixed AUD 130 million 2.0 6.0
1]currencies of euro countries have been converted into euros