Chrysler 2013 Annual Report Download - page 209

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208 Consolidated
Financial Statements
at 31 December 2013
Notes
Bonds
The bond issues outstanding at 31 December 2013 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 July 2014 900
Fiat Finance and Trade Ltd S.A.(1) EUR 1,250 7.625% 15 September 2014 1,250
Fiat Finance and Trade Ltd S.A.(1) EUR 1,500 6.875% 13 February 2015 1,500
Fiat Finance and Trade Ltd S.A.(2) CHF 425 5.000% 7 September 2015 346
Fiat Finance and Trade Ltd S.A.(1) EUR 1,000 6.375% 1 April 2016 1,000
Fiat Finance and Trade Ltd S.A.(1) EUR 1,000 7.750% 17 October 2016 1,000
Fiat Finance and Trade Ltd S.A.(2) CHF 400 5.250% 23 November 2016 326
Fiat Finance and Trade Ltd S.A.(1) EUR 850 7.000% 23 March 2017 850
Fiat Finance North America Inc.(1) EUR 1,000 5.625% 12 June 2017 1,000
Fiat Finance and Trade Ltd S.A.(2) CHF 450 4.000% 22 November 2017 367
Fiat Finance and Trade Ltd S.A.(1) EUR 1,250 6.625% 15 March 2018 1,250
Fiat Finance and Trade Ltd S.A.(1) EUR 600 7.375% 9 July 2018 600
Fiat Finance and Trade Ltd S.A.(1) EUR 1,250 6.750% 14 October 2019 1,250
Other EUR 7 7
TOTAL GLOBAL MEDIUM TERM NOTES 11,646
OTHER BONDS:
Chrysler Group LLC (Secured Senior Notes)(3) USD 1,500 8.000% 15 June 2019 1,088
Chrysler Group LLC (Secured Senior Notes)(3) USD 1,700 8.250% 15 June 2021 1,232
TOTAL OTHER BONDS 2,320
HEDGING EFFECT AND AMORTISED COST VALUATION 500
TOTAL BONDS 14,466
(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 Original Notes outstanding for notes having
substantially identical terms as those originally issued and the same principal amount but do not contain restrictions on transfer. The offer to exchange the Original Notes
expired on 1 February 2012. Substantially all of the Original Notes were tendered for Secured Senior Notes.