Chrysler 2012 Annual Report Download - page 196

195
Consolidated
Financial Statements
at 31 December 2012
Bonds
The bond issues outstanding at 31 December 2012 are as follows:
Currency
Face value of
outstanding bonds
(in million) Coupon Maturity
Outstanding
amount
(€ million)
GLOBAL MEDIUM TERM NOTES:
Fiat Finance and Trade Ltd S.A. (1) EUR 900 6.125% 8-lug-14 900
Fiat Finance and Trade Ltd S.A. (1) EUR 1,250 7.625% 15-set-14 1,250
Fiat Finance and Trade Ltd S.A. (1) EUR 1,500 6.875% 13-feb-15 1,500
Fiat Finance and Trade Ltd S.A. (2) CHF 425 5.000% 7-set-15 352
Fiat Finance and Trade Ltd S.A. (1) EUR 1,000 6.375% 1-apr-16 1,000
Fiat Finance and Trade Ltd S.A. (1) EUR 1,000 7.750% 17-ott-16 1,000
Fiat Finance and Trade Ltd S.A. (2) CHF 400 5.250% 23-nov-16 331
Fiat Finance and Trade Ltd S.A. (1) EUR 850 7.000% 23-mar-17 850
Fiat Finance North America Inc. (1) EUR 1,000 5.625% 12-giu-17 1,000
Fiat Finance and Trade Ltd S.A. (1) EUR 600 7.375% 09-lug-18 600
Other 7
TOTAL GLOBAL MEDIUM TERM NOTES: 8,790
OTHER BONDS:
Fiat Finance and Trade Ltd S.A. (1) EUR 1,000 6.625% 15-feb-13 1,000
Chrysler Group LLC (Senior Secured Notes) (3) USD 1,500 8.000% 15-giu-19 1,137
Chrysler Group LLC (Senior Secured Notes) (3) USD 1,700 8.250% 15-giu-21 1,288
TOTAL OTHER BONDS 3,425
HEDGING EFFECT AND AMORTISED COST VALUATION 501
TOTAL BONDS 12,716
(1) Bond for which a listing on the Irish Stock Exchange was obtained.
(2) Bond for which a listing on the SIX Swiss Exchange was obtained.
(3) The Secured Senior Notes were issued at par on 24 May 2011 and initially sold in a private placement to qualified institutional buyers and non-US persons as defined by US Securities
Act. On 29 December 2011, in accordance with the indenture, Chrysler commenced an offer to exchange the “Secured Senior Notes” outstanding for notes having substantially identical
terms as those originally issued and the same principal amount but will not contain restrictions on transfer. The offer to exchange the “Secured Senior Notes” expired on 1 February 2012.
Substantially all of the Notes were tendered for “Secured Senior Notes”.
Changes in bonds during 2012 are mainly due to:
the issue by Fiat Finance and Trade Ltd S.A. as part of the Global Medium Term Notes Programme of guaranteed 5.00% notes at par having a principal
of CHF 425 million and due September 2015;
the issue by Fiat Finance and Trade Ltd S.A. as part of the Global Medium Term Notes Programme of guaranteed 7.00% notes at par having a principal
of €850 million and due March 2017;
the issue by Fiat Finance and Trade Ltd S.A. as part of the Global Medium Term Notes Programme of guaranteed 7.75% notes at par having a principal
of €600 million and due October 2016;
the issue by Fiat Finance and Trade Ltd S.A. as part of the Global Medium Term Notes Programme of guaranteed 5.25% notes at par having a principal
of CHF 400 million and due November 2016;