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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 |
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 | |
The 1995 indentures/supplemental indentures
- First Supplemental - March 4, 2002
- Second Supplemental (A Series) - November 10, 2004
- Third Supplemental (B Series) - November 10, 2004
- Fourth Supplemental (C Series) - November 10, 2004
- Fifth Supplemental (applies to all convertible debentures)
