Fujitsu 2014 Annual Report Download - page 157

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21. Commitments and Contingent Liabilities
Commitments outstanding at March 31, 2013 and 2014 for purchases of property, plant and equipment and intangible assets were
approximately ¥11,615 million and ¥6,641 million ($64,476 thousand), respectively.
Contingent liabilities for guarantee contracts at March 31, 2013 and 2014 amounted to ¥1,716 million and ¥1,205 million ($11,699
thousand), respectively, and referred mainly to guarantees given for employees’ housing loans.
22. Events after the Reporting Period
The Company issued unsecured straight bonds on June 12, 2014.
1. Thirty-Fifth Series Unsecured Straight Bonds
Total amount of issue : ¥40,000 million ($388,350 thousand)
Interest rate : 0.339%
Issue price : 100% of the denomination of each bond
Term and redemption method : June 12, 2019 (5 years), bullet repayment
Issue date : June 12, 2014
Collateral : The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the
Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds.
Application of funds : The amount is scheduled to be allocated for redemption and repayment of the bonds and loans that
will reach maturity by the end of March 2015.
2. Thirty-Sixth Series Unsecured Straight Bonds
Total amount of issue : ¥30,000 million ($291,262 thousand)
Interest rate : 0.562%
Issue price : 100% of the denomination of each bond
Term and redemption method : June 11, 2021 (7 years), bullet repayment
Issue date : June 12, 2014
Collateral : The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the
Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds.
Application of funds : The amount is scheduled to be allocated for redemption and repayment of the bonds and loans that
will reach maturity by the end of March 2015.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
155
FUJITSU LIMITED ANNUAL REPORT 2014
MANAGEMENT FACTS & FIGURESRESPONSIBILITYPERFORMANCE