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Bond Information

Outstanding Public Bonds (NML / NFS / NMAC)

Issuer
Nissan Motor Co., Ltd.
Straight Bonds
As of May 31, 2018
Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
53rd unsecured bonds Apr. 28, 2010 20,000 1.744% Apr. 28, 2020
56th unsecured bonds Apr. 25, 2013 10,000 0.554% Mar. 19, 2020
57th unsecured bonds Apr. 25, 2014 100,000 0.314% Mar. 20, 2019
58th unsecured bonds Apr. 25, 2014 20,000 0.779% Mar. 19, 2024
59th unsecured bonds Apr. 15, 2016 80,000 0.150% Mar. 19, 2021
60th unsecured bonds Apr. 15, 2016 25,000 0.220% Mar. 20, 2023
61st unsecured bonds Apr. 15, 2016 20,000 0.330% Mar. 19, 2026

NML Bond Maturity Profile (from June 2018 onward)

Issuer
Nissan Financial Services (NFS)
Straight Bonds
As of May 31, 2018
Description Date of Issuance Amount
(Millions of Yen)
Interest rate Maturity
24th unsecured bonds Jul. 19, 2013 10,000 0.452% Jun. 20, 2018
26th unsecured bonds Dec. 6, 2013 10,000 0.314% Dec. 20, 2018
28th unsecured bonds Jul. 18, 2014 15,000 0.253% Jun. 20, 2019
30th unsecured bonds Dec. 5, 2014 10,000 0.212% Dec. 20, 2019
31st unsecured bonds Dec. 5, 2014 10,000 0.335% Dec. 20, 2021
33rd unsecured bonds Apr. 23, 2015 10,000 0.222% Mar. 19, 2020
34th unsecured bonds Jul. 17, 2015 30,000 0.165% Jun. 20, 2018
35th unsecured bonds Jul. 17, 2015 10,000 0.302% Jun. 19, 2020
36th unsecured bonds Dec. 4, 2015 20,000 0.155% Dec. 20, 2018
37th unsecured bonds Dec. 4, 2015 10,000 0.261% Dec. 18, 2020
38th unsecured bonds Jul. 14, 2016 75,000 0.001% Jun. 20, 2019
39th unsecured bonds Jul. 14, 2016 25,000 0.060% Jun. 18, 2021
40th unsecured bonds Oct. 14, 2016 40,000 0.001% Mar. 19, 2020
41st unsecured bonds Oct. 14, 2016 10,000 0.030% Sep. 17, 2021
42nd unsecured bonds Mar. 2, 2017 30,000 0.001% Sep. 18, 2020
43rd unsecured bonds Mar. 2, 2017 10,000 0.090% Mar. 18, 2022
44th unsecured bonds July. 19, 2017 60,000 0.030% Jun. 19, 2020
45th unsecured bonds July. 19, 2017 20,000 0.070% Jun. 20, 2022
46th unsecured bonds Dec. 22, 2017 20,000 0.130% Dec. 18, 2020
47th unsecured bonds Dec. 22, 2017 10,000 0.230% Dec. 20, 2022
48th unsecured bonds Mar. 26, 2018 25,000 0.100% Mar. 19, 2021
49th unsecured bonds Mar. 26, 2018 15,000 0.200% Mar. 20, 2023

NFS Bond Maturity Profile (from June 2018 onward)

Issuer
Nissan Motor Acceptance Corporation
Global Dollar Bonds under Rule 144A / Regulation S : As of May 31, 2018
Description Date of Issuance Amount
(Millions of dollar)
Interest rate Maturity
US-Medium Term Note Sep. 26, 2013 300 2.650% Sep. 26, 2018
US-Medium Term Note Mar. 4, 2014 500 2.350% Mar. 4, 2019
US-Medium Term Note Mar. 3, 2015 500 2.125% Mar. 3, 2020
US-Medium Term Note Mar. 9, 2016 700 2.000% Mar. 8, 2019
US-Medium Term Note Mar. 9, 2016 500 2.550% Mar. 8, 2021
US-Medium Term Note Mar. 9, 2016 300 3ML+101bps Mar. 8, 2019
US-Medium Term Note Sep. 14, 2016 500 1.550% Sep. 13, 2019
US-Medium Term Note Sep. 14, 2016 500 1.900% Sep. 14, 2021
US-Medium Term Note Sep. 14, 2016 500 3ML+52bps Sep. 13, 2019
US-Medium Term Note Jan. 13, 2017 750 2.250% Jan. 13, 2020
US-Medium Term Note Jan. 13, 2017 500 2.800% Jan. 13, 2022
US-Medium Term Note Jan. 13, 2017 250 3ML+58bps Jan. 13, 2020
US-Medium Term Note Jan. 13, 2017 500 3ML+89bps Jan. 13, 2022
US-Medium Term Note Jul. 13, 2017 650 2.150% Jul. 13, 2020
US-Medium Term Note Jul. 13, 2017 450 2.650% Jul. 13, 2022
US-Medium Term Note Jul. 13, 2017 350 3ML+39bps Jul. 13, 2020
US-Medium Term Note Jul. 13, 2017 300 3ML+65bps Jul. 13, 2022
US-Medium Term Note Sep. 28, 2017 550 2.150% Sep. 28, 2020
US-Medium Term Note Sep. 28, 2017 300 3ML+39bps Sep. 28, 2020
US-Medium Term Note Sep. 28, 2017 700 2.600% Sep. 28, 2022
US-Medium Term Note Sep. 28, 2017 450 3ML+69bps Sep. 28, 2022
US-Medium Term Note Mar. 20, 2018 300 3.150% Mar. 15, 2021
US-Medium Term Note Mar. 20, 2018 250 3ML+52bps Mar. 15, 2021
US-Medium Term Note Mar. 20, 2018 300 3.450% Mar. 15, 2023

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