Nissan 2008 Annual Report Download - page 94

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CONSOLIDATED SUPPLEMENTAL SCHEDULES
92 Nissan Annual Report 2008
Balance at Balance at Interest
end of prior year end of current year rate
Company Description Date of Issuance (Millions of yen) (Millions of yen) (%) Collateral Maturity
*1 28th unsecured bonds October 29, 1997 30,000 — 2.40 NONE October 29, 2007
*1 41st unsecured bonds July 29, 2003 70,000 70,000 1.00 " July 29, 2010
*1 42nd unsecured bonds (Note 2) (50,000)
February 19, 2004 50,000 50,000 0.74 " March 19, 2009
*1 43rd unsecured bonds (Note 2) June 2, 2005 49,998 (50,000) 0.40 " June 20, 2008
50,000
*1 44th unsecured bonds June 2, 2005 127,967 127,977 0.71 " June 21, 2010
*1 45th unsecured bonds June 15, 2005 50,000 50,000 0.62 " October 15, 2009
*1 46th unsecured bonds June 19, 2007 — 64,995 1.76 " June 20, 2012
*1 47th unsecured bonds June 19, 2007 — 34,990 1.95 " June 20, 2014
*1 Euro-yen bonds with
warrants due 2008 (Note 3) March 14, 2002 52,317 — 1.27 " March 14, 2008
*2 Bonds issued by (49,998)
subsidiaries (Note 2) 2005 - 2007 180,012 214,973 0.4-1.4 " 2008–2011
*2
1st unsecured convertible
bonds with share subscription
rights issued by subsidiaries
(Note 4)
April 30, 2003 260 247 — " March 31, 2010
*2
Yen convertible bonds with
share subscription rights due
2008 issued by subsidiaries
(Note 4)
April 30, 2003 1,429 — — " March 31, 2008
206,391 175,211
*3 Bonds issued by subsidiaries 2005 - 2006 [$1,748,338 [$1,748,787 4.6–5.6 " 2010 - 2011
thousand] thousand]
53,650 84,330
*3 Bonds issued by subsidiaries 2006 - 2007 [MXN 5,000,000 [MXN 9,000,000 7.4–8.2 " 2009 - 2012
thousand] thousand]
*3 Mid-term notes issued by 11,159
subsidiaries 1996 - 2003 [$94,529 — 5.4–5.6 " 2007–2008
thousand]
Subtotal (Note 2) —883,183 (149,998) ——
922,723
Elimination of intercompany transactions — (52,317) — — —
Total (Note 2) —830,866 (149,998)
922,723 ——
Notes: 1. *1 The Company *2 Domestic subsidiaries *3 Foreign subsidiaries
2. The amounts in parentheses presented under “Balance at end of current year” represent the amounts scheduled to be redeemed within one year.
3. The following table shows the details of bonds with warrants.
Amount to be The total amount
subscribed upon of stock issued
Description Exercise period exercise (Yen) (Millions of yen) Stock to be issued Ratio of grant
Euro-yen bonds with From March 14, 2004 880 52,800 Common stock 100%
warrants due 2008 To March 7, 2008
Schedule of bonds payable