Nissan 2008 Annual Report Download - page 93

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91
Nissan Annual Report 2008
Prior fiscal year Current fiscal year
From April 1, 2006 From April 1, 2007
[
To March 31, 2007
][
To March 31, 2008
]
On June 19, 2007, the Company issued unsecured bonds. The terms
and conditions of these bonds are summarized as follows:
1
Name 46th unsecured bonds
Principal ¥65,000 million
Interest rate 1.76% per annum
Issue price ¥99.99 for a par value of ¥100
Maturity date June 20, 2012
Payment due date June 19, 2007
Use of proceeds Working capital
2
Name 47th unsecured bonds
Principal ¥35,000 million
Interest rate 1.95% per annum
Issue price ¥99.97 for a par value of ¥100
Maturity date June 20, 2014
Payment due date June 19, 2007
Use of proceeds Working capital
(Significant subsequent events)