BMW 2006 Annual Report Download - page 102

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101
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 JPY 2,500 million 2.0 0.4
variable EUR 805 million 1.7 3.4
variable GBP 100 million 1.0 5.2
variable CAD 100 million 1.0 4.4
variable USD 20 million 2.0 5.4
fixed JPY 92,000 million 6.6 1.5
fixed EUR 3,139 million 9.1 4.2
fixed USD 650 million 4.8 5.0
fixed GBP 400 million 6.0 5.2
fixed CHF 200 million 5.0 2.0
BMW Coordination Center V.o.F., Bornem variable EUR 1,135 million 1.2 3.6
variable CHF 100 million 1.5 2.0
variable USD 60 million 1.0 5.4
variable GBP 25 million 1.0 5.1
fixed SGD100 million 1.0 3.3
fixed EUR 30 million 1.4 3.8
BMW (UK) Capital plc, Bracknell variable JPY 5,000 million 2.0 0.6
variable EUR 275 million 2.5 3.7
fixed GBP 150 million 7.0 6.0
BMW US Capital, LLC, Wilmington, Del. variable JPY 47,750 million 1.9 0.5
variable USD 1,400 million 4.0 5.3
variable EUR 695 million 2.0 3.7
fixed EUR 2,500 million 7.1 4.0
fixed JPY 2,200 million 3.0 1.1
fixed USD 750 million 6.2 4.3
fixed CHF 450 million 3.8 2.3
fixed GBP 150 million 3.0 4.6
fixed AUD 100 million 2.0 5.8
Rolls-Royce Motor Cars Ltd., Bracknell variable GBP 45.8 million 1.0 5.4
Other variable JPY 3,000 million 8.0 0.6
variable EUR 1,475 million 2.2 3.7
variable USD 120 million 6.0 5.7
fixed JPY 82,000 million 13.8 2.3
fixed EUR 300 million 4.0 3.0
fixed CHF 250 million 4.0 1.6
fixed GBP 150 million 3.5 5.8
Bonds comprise: