Chrysler 2015 Annual Report Download - page 76

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76 2015 | ANNUAL REPORT
Operating Results
Capital Market
At December31, 2015 and December31, 2014, capital market debt mainly related to notes issued under the GMTN
Programme, the financial liability component of the mandatory convertible securities, and short and medium-term
marketable financial instruments issued by various subsidiaries, principally in LATAM. At December31, 2015, capital
market debt also included a total principal amount of U.S.$3.0 billion (€2.8 billion) of unsecured senior debt securities
issued by FCA in April 2015, as described below. At December31, 2014, capital market debt included the secured
senior notes of FCA US due in 2019 and 2021, which were prepaid in 2015.
The following table summarizes the outstanding notes at December31, 2015 and 2014:
Currency
Face value of
outstanding
notes
(million)
Coupon
% Maturity
December 31,
2015
December 31,
2014
Global Medium Term Notes: (€ million)
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,500 6.875 February 13, 2015 —1,500
Fiat Chrysler FinanceEurope S.A.(2) CHF 425 5.000 September 7, 2015 —353
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,000 6.375 April 1, 2016 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,000 7.750 October 17, 2016 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(2) CHF 400 5.250 November 23, 2016 369 333
Fiat Chrysler FinanceEurope S.A.(1) EUR 850 7.000 March 23, 2017 850 850
Fiat Chrysler FinanceNorth America Inc.(1) EUR 1,000 5.625 June 12, 2017 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(2) CHF 450 4.000 November 22, 2017 415 374
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,250 6.625 March 15, 2018 1,250 1,250
Fiat Chrysler FinanceEurope S.A.(1) EUR 600 7.375 July 9, 2018 600 600
Fiat Chrysler FinanceEurope S.A.(2) CHF 250 3.125 September 30, 2019 231 208
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,250 6.750 October 14, 2019 1,250 1,250
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,000 4.750 March 22, 2021 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,350 4.750 July 15, 2022 1,350 1,350
Others EUR 7 77
Total Global Medium Term Notes 10,322 12,075
Other notes:
FCA US (Secured Senior Notes) U.S.$ 2,875 8.000 June 15, 2019 —2,368
FCA US (Secured Senior Notes) U.S.$ 3,080 8.250 June 15, 2021 —2,537
FCA Notes(1) U.S.$ 1,500 4.500 April 15, 2020 1,378 —
FCA Notes(1) U.S.$ 1,500 5.250 April 15, 2023 1,378 —
Total other notes 2,756 4,905
Hedging effect and amortized cost valuation 363 668
Total notes 13,441 17,648
(1) Listing on the Irish Stock Exchange was obtained.
(2) Listing on the SIX Swiss Exchange was obtained.