Siemens 2009 Annual Report Download - page 245

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 Managing Board statements, Independent auditors’ report, Additional information
 Notes to Consolidated Financial Statements
(in millions of €, except where otherwise
stated and per share amounts)
6.125% for the British pound tranche) until September 14, 2016,
thereafter, floating rate interest according to the conditions of
the bond.
Euro Bond
In June 2001, the Company issued €2 billion 5.75% bonds due
July, 2011.
Details of the Company ’s notes and bonds are as follows:
Hybrid Capital Bond
In September 2006, the Company issued a subordinated Hy-
brid Capital Bond, which is on a subordinated basis guaranteed
by Siemens. The subordinated bond was issued in a EUR
tranche of €900 and a British pound tranche of £750 million
(€825), both with a legal final maturity on September 14, 2066
and with a call option for Siemens in 2016 or thereafter. The
bonds bear a fixed interest rate (5.25% for the EUR tranche and
September ,  September , 
Currency
(notional amount)
Carrying amount
in € �
Currency
(notional amount)
Carrying amount
in €
�
U.S.$ LIBOR+.% / U.S.$ notes USD 500 341 USD 500 349
.% / U.S.$ notes USD 500 386 USD 500 374
.% / EUR Medium Term Note EUR 1,550 1,644 EUR 1,550 1,555
.% / EUR Medium Term Note EUR 1,000 1,084 EUR 1,000 999
.% / EUR Medium Term Note EUR 1,600 1,763 EUR 1,600 1,607
.% / EUR Medium Term Note EUR 2,000 2,000 – –
.% / EUR Medium Term Note EUR 2,000 1,977 – –
Total Euro Medium-term notes 9,195 4,884
ERM / (Extendible) – – EUR 500 500
Total Extendible – 500
U.S.$ LIBOR+.% / U.S.$ notes – – USD 750 524
.% / U.S.$ notes USD 750 556 USD 750 552
.% / U.S.$ notes USD 1,750 1,366 USD 1,750 1,323
.% / U.S.$ notes USD 1,750 1,439 USD 1,750 1,367
Total U.S.$ Medium Notes 3,361 3,766
.% / EUR bonds EUR 900 941 EUR 900 857
.% / GBP bonds GBP 750 874 GBP 750 928
Total Hybrid Capital Bonds 1,815 1,785
.% / EUR bonds EUR 2,000 2,129 EUR 2,000 2,031
2,129 2,031
Other 2 –
16,502 12,966
1 Includes adjustments for fair value hedge accounting.
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