| GM Retail Bonds and Notes |
|
Symbol |
Description/ |
Stated Interest Rate |
Issue Date |
Maturity Date |
CUSIP Number |
Interest |
Interest |
Redeemable |
GMW |
Quarterly interest bonds/ $25 |
7.25% |
04/30/01 |
04/15/41 |
370 442 816 |
01/15 |
12/31 |
04/30/06 |
XGM |
Senior Notes/$25 |
7.25% |
07/09/01 |
07/15/41 |
370 442 774 |
01/15 |
12/31 |
07/15/06 |
HGM |
Senior Notes/$25 |
7.375%
|
10/03/01 |
10/01/51 |
370 442 766 |
01/01 |
12/15 |
10/03/06 |
RGM |
Senior Notes/$25 |
7.25% |
02/14/02 |
02/15/52 |
370 442 758 |
02/15 |
01/31 |
02/14/07 |
BGM |
Senior Notes/$25 |
7.375% |
05/19/03 |
05/15/48 |
370 442 725 |
02/15 |
01/31 |
05/19/08 |
GMS |
Senior Notes/$25 |
7.50% |
06/30/04 |
07/01/44 |
370 442 121 |
01/01 |
12/15 |
06/30/09 |
Notes:
GM Convertible Debentures- Available only through a broker
- Issued in book entry form through DTC Depository Trust Company ("DTC" or the "Depository").
- Debt holders, not stockholders
- Also called baby bonds, retail bonds
- Bear interest calculated on the basis of a 360-day year consisting of twelve 30-day months
- To change a name or information on these bonds, go to broker who communicates with DTC
- GM pays interest through a trustee (Citibank), which remits to DTC that distributes to holders of record
Symbol |
Description/ |
Stated Interest Rate |
Issue Date |
Maturity Date |
CUSIP number |
Interest |
Interest |
Redeemable at GM Option Beginning |
GXM |
Series A Convertible Senior Debentures $25 |
4.5% |
03/01/02 |
03/06/32 |
370 442 741 |
03/01 |
02/15 |
03/06/07 |
GBM |
Series B Convertible Senior Debentures $25 |
5.25% |
03/01/02 |
03/06/32 |
370 442 733 |
03/01* |
02/15 |
03/06/09 |
GPM |
Series C Convertible Senior Debentures $25 |
6.25% |
6/27/03 |
07/15/33 |
370 442 717 |
01/15* |
Last business day
of the month preceding the interest payment |
07/20/10 |
GRM |
Series D Convertible Senior Debentures $25 |
1.5% |
5/31/07 |
06/01/09 |
370 442 691 |
06/01 |
05/15 |
N/A |
Notes:
- GXM, GBM: see page S35 of the Prospectus regarding requirements necessary to convert Series A and Series B debentures
- GPM: see page S23 of the Prospectus
* 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.
