Fixed Income Securities

 


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Last updated on June 5, 2009

Institutional Bonds - USD
Maturity
Date
Outstanding
Amount
($ Million)
Stated Interest
Rate
Settlement
Date
CUSIP Number
(Link to
Prospectus)

Indenture
Jan 15, 2011 $1,500 7.2% Jan 11, 2001 370 442 BB0 Dec 7, 1995
Jul 15, 2013 $1,000 7.125% Jul 3, 2003 370 442 BS3 Dec 7, 1995
Apr 15, 2016 $   500 7.7% Apr 15, 1996 370 442 AU9 Dec 7, 1995
Mar 1, 2021 $   525 8.8% Mar 12, 1991 370 442 AJ4 Nov 15, 1990
Jul 15, 2021 $   300 9.4% Jul 22, 1991 370 442 AN5 Nov 15, 1990
Jul 15, 2023 $1,250 8.25% Jul 3, 2003 370 442 BW4 Dec 7, 1995
Jun 15, 2024 $   400 8.1% Jun 10, 1996 370 442 AV7 Dec 7, 1995
Sep 1, 2025 $   500 7.4% Sep 11, 1995 370 442 AR6 Nov 15, 1990
May 1, 2028 $   600 6.75% Apr 29, 1998 370 442 AZ8 Dec 7, 1995
Jul 15, 2033 $3,000 8.375% Jul 3, 2003 370 442 BT1 Dec 7, 1995
Mar 15, 2036 $   377 0.00% through 3-15-16 7.75% through 3-15-36 Mar 20, 1996 370 442 AT2 Dec 7, 1995
May 23, 2048 $   425 7.375% May 23, 2003 370 442 BQ7 Dec 7, 1995

Foreign Currency Debt
Maturity
Date
Outstanding
Amount
(Million)
Stated
Interest
Rate
Settlement
Date
CUSIP Number
Fiscal and Paying
Agency Agreements
Jul 3, 2013 1,000 EUR 7.25% Jul 3, 2003 017194275 Jul 3, 2003
Dec 7, 2015 350 GBP 8.375% Jul 10, 2003 017192264 Jul 10, 2003
Jul 10, 2023 250 GBP 8.875% Jul 10, 2003 017190806 Jul 10, 2003
Jul 5, 2033 1,500 EUR 8.375% Jul 3, 2003 017194364 Jul 3, 2003
Perpetual 9 USD 6.5% Jun 25, 1986 001253808 May 28, 1986

Retail Bonds & Notes - USD
Maturity
Date
Outstanding Amount
($ Million)
Stated
Interest
Rate
Settlement
Date
Interest
Payable
Date*
Interest
Record
Date
CUSIP Number
(Link to
Prospectus)
Indenture
Apr 15, 2041 $   575 7.25% Apr 30, 2001 Jan 15
Apr 15
Jul 15
Oct 15
Dec 31
Mar 31
Jun 30
Sep 30
370 442 816 Dec 7, 1995
Jul 15, 2041 $   719 7.25% Jul 9, 2001 Jan 15
Apr 15
Jul 15
Oct 15
Dec 31
Mar 31
Jun 30
Sep 30
370 442 774 Dec 7, 1995
Jul 1, 2044 $   720 7.5% Jun 30, 2004 Jan 1
Apr 1
Jul 1
Oct 1
Dec 15
Mar 15
Jun 15
Sep 15
370 442 121 Dec 7, 1995
May 15, 2048 $1,115 7.375% May 19, 2003 Feb 15
May 15
Aug 15
Nov 15
Jan 31
Apr 30
Jul 31
Oct 31
370 442 725 Dec 7, 1995
Oct 1, 2051 $   690 7.375% Oct 3, 2001 Jan 1
Apr 1
Jul 1
Oct 1
Dec 15
Mar 15
Jun 15
Sep 15
370 442 766 Dec 7, 1995
Feb 15, 2052 $   875 7.25% Feb 14, 2002 Feb 15
May 15
Aug 15
Nov 15

Jan 31
Apr 30
Jul 31
Oct 31

370 442 758 Dec 7, 1995

All convertible debentures issued under the 1995 indentures.

Convertible Debentures - USD
Maturity
Date
Outstanding Amount
($ Million)
Stated
Interest
Rate
Settlement
Date
Interest
Payable
Date*
Interest
Record
Date
CUSIP Number
(Link to
Prospectus)
First
Call
Date
Next
Put
Date
Jun 1, 2009 $1,002 1.5% May 31, 2007 Jun 1
Dec 1
May 15
Nov 15
370 442 691 N/A N/A
Mar 6, 2032 $     39 4.5% Mar 6, 2002 Mar 1
Sep 1
Feb 15
Aug 15
370 442 741 Mar 6, 2007 Mar 6, 2012
Mar 6, 2032 $2,600 5.25% Mar 6, 2002 Mar 1
Sep 1
Feb 15
Aug 15
370 442 733 Mar 6, 2009 Mar 6, 2014
Jul 15, 2033 $4,300 6.25% Jul 2, 2003 Jan 15
Jul 15
Last business day of the month preceding the interest payment 370 442 717 Jul 20, 2010 Jul 15, 2018

* If the payment date is not a business day, the payment will be made on the next succeeding business day with no additional accrued interest.

The 1995 indentures/supplemental indentures