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Nissan Annual Report 2009 81
Consolidated Supplemental Schedules >
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 41st unsecured bonds July 29, 2003 70,000 70,000 1.00 NONE July 29, 2010
*1 42nd unsecured bonds February 19, 2004 50,000 — 0.74 " March 19, 2009
*1 43rd unsecured bonds June 2, 2005 50,000 — 0.40 " June 20, 2008
*1 44th unsecured bonds June 2, 2005 127,977 127,988 0.71 " June 21, 2010
*1 45th unsecured bonds (Note 2) June 15, 2005 50,000 (50,000) 0.62 " October 15, 2009
50,000
*1 46th unsecured bonds June 19, 2007 64,995 64,996 1.76 " June 20, 2012
*1 47th unsecured bonds June 19, 2007 34,990 34,993 1.95 " June 20, 2014
*2 Bonds issued by (69,997)
subsidiaries (Note 2) 2006 - 2008 214,973 224,980 1.1-1.4 " 2009–2011
*2
1st unsecured convertible
bonds with share subscription (247)
rights issued by subsidiaries 247
(Note 2, 3)
April 30, 2003 247 — " March 31, 2010
(73,673)
[$750,000
175,211 thousand]
*3 Bonds issued by subsidiaries 2005 - 2006 [$1,748,787 171,830 4.6–5.6 " 2010 - 2011
(Note 2) thousand] [$1,749,262
thousand]
(26,967)
[MXN 3,914,000
84,330 thousand]
*3 Bonds issued by subsidiaries 2006 - 2008 [MXN 9,000,000 71,159 7.4–9.0 " 2009 - 2012
(Note 2) thousand] [
MXN 10,328,000
thousand]
Subtotal (Note 2) —922,723 (220,884) ——
816,193
Elimination of intercompany transactions — — — — —
Total (Note 2) —922,723 (220,884)
816,193 ——
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.
Schedule of bonds payable
3. The following table shows the details of bonds with share subscription rights:
1st unsecured convertible bonds with
share subscription rights issued
Description by subsidiaries
Type of shares to be issued upon exercise
of share subscription rights Common stock
Issue price (Yen) —
Exercise price (Yen) 499
Total exercise price (Millions of yen) 10,000
Upon exercise of the share subscription
rights, total exercise price to be credited to
common stock (Millions of yen) 9,753
Ratio (%) 100
Exercise period From June 2, 2003
To March 30, 2010
Substitutive deposits Note
Note: When the Holders request for exercise of the share subscription rights, the exercise price is deemed to be paid from maturity payment. Also, if the
share subscription rights are exercised, it is treated that such request is made.
4. The redemption schedule of bonds for 5 years subsequent to March 31, 2009 is summarized as follows:
(Millions of yen)
Due after one year Due after two years Due after three years Due after four years
Due within one year but within two years but within three years but within four years but within five years
220,884 410,426 76,626 73,264 —