BMW 2005 Annual Report Download - page 112

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111
Issuer Interest Issue volume Weighted Weighted
in relevant currency average maturity average effective
(ISO-Code) period (in years) interest rate (in %)
BMW Finance N.V.,
The Hague variable EUR 525 million 3.4 2.4
fixed JPY 92,000 million 6.6 1.5
fixed EUR 3,364 million 8.7 4.2
fixed CHF 200 million 5.0 2.0
BMW Coordination
Center V.o.F., Bornem variable EUR 1,100 million 1.3 2.4
variable USD 93 million 1.0 4.4
variable GBP 58 million 1.0 4.6
variable CHF 80 million 1.5 0.9
fixed JPY 3,000 million 2.0 0.2
fixed USD 250 million 0.3 4.4
fixed EUR 20 million 1.0 2.2
BMW (UK) Capital plc,
Bracknell variable EUR 375 million 2.3 2.3
variable GBP 60 million 1.0 4.6
variable JPY 8,800 million 2.0 0.1
fixed GBP 150 million 7.0 6.0
BMW US Capital, LLC,
Wilmington, Del. variable USD 500 million 4.2 4.1
variable EUR 343 million 2.4 2.2
variable JPY 48 million 2.0 0.1
fixed JPY 42 million 2.0 2.5
fixed USD 1,275 million 9.6 4.2
fixed EUR 2,954 million 6.6 3.9
fixed GBP 607 million 3.0 3.5
Rolls-Royce Motor Cars Ltd.,
Bracknell variable GBP 45.8 million 1.0 4.6
Other variable EUR 970 million 2.3 2.4
variable USD 120 million 6.0 4.9
variable JPY 25,500 million 2.0 0.1
fixed JPY 77,000 million 14.2 2.3
fixed GBP 150 million 3.5 5.8
fixed AUD 250 million 2.6 5.5
fixed EUR 300 million 4.0 3.0
fixed CHF 250 million 4.0 1.6
Bonds comprise: