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58
page
Sony Corporation Annual Report 1999
Long-term debt comprises the following: Dollars in
Yen in millions thousands
March 31 March 31,
1998 1999 1999
Unsecured loans, representing obligations principally to banks:
Due 1998 to 2017 with interest ranging from
1.0% to 9.25% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 83,158
Due 1999 to 2017 with interest ranging from
1.0% to 6.25% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 60,385 $ 503,208
Secured loans, representing obligations principally to banks:
Due 1999 to 2003 with interest ranging from
3.0% to 10.13% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,148
Due 1999 to 2012 with interest ranging from
3.22% to 10.13% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,501 245,842
Medium-term notes of consolidated subsidiaries:
Due 1998 to 2006 with interest ranging from
3.41% to 8.04% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231,419
Due 1999 to 2006 with interest ranging from
2.87% to 8.04% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172,698 1,439,150
Unsecured 2.0% convertible bonds due 2000, convertible currently at
¥4,159.9 ($34.67) for one common share, redeemable before due date . . . 342 330 2,750
Unsecured 0.15% convertible bonds due 2001, convertible currently at
¥6,519 ($54.33) for one common share, redeemable before due date . . . 105,882 89,762 748,017
Unsecured 1.5% convertible bonds due 2002, convertible currently at
¥4,387.9 ($36.57) for one common share, redeemable before due date . . . 772 700 5,833
Unsecured 1.4% convertible bonds due 2003, convertible currently at
¥5,415.5 ($45.13) for one common share, redeemable before due date . . . 17,428 13,627 113,558
Unsecured 1.4% convertible bonds due 2005, convertible currently at
¥7,990.9 ($66.59) for one common share, redeemable before due date . . . 297,772 297,586 2,479,883
Unsecured 0.1% bonds, due 1999 with detachable warrants . . . . . . . . . . 1,000 1,000 8,333
Unsecured 0.1% bonds, due 2000 with detachable warrants . . . . . . . . . . 2,000 2,000 16,667
Unsecured 0.1% bonds, due 2001 with detachable warrants . . . . . . . . . . 3,500 3,500 29,167
Unsecured 0.03% bonds, due 2004 with detachable warrants,
net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 3,671 30,592
Unsecured 6.875% bonds due 2000, net of unamortized premium . . . . . . 50,149 50,066 417,217
Unsecured 4.4% bonds due 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,000 80,000 666,667
Unsecured 6.125% U.S. dollar notes due 2003,
net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193,022 193,104 1,609,200
Unsecured 1.95% notes of a consolidated subsidiary, due 1998 . . . . . . . . 15,000 ——
Unsecured 2.55% notes of a consolidated subsidiary, due 2000 . . . . . . . . 5,000 5,000 41,667
Unsecured 5.01% yen/U.S. dollar dual currency notes of
a consolidated subsidiary, due 2000 . . . . . . . . . . . . . . . . . . . . . . . . . 25,362 23,356 194,633
Unsecured 2.0% bonds of a consolidated subsidiary, due 2001 . . . . . . . . 15,000 15,000 125,000
Unsecured 1.35% bonds of a consolidated subsidiary, due 2001. . . . . . . . — 15,000 125,000
Unsecured 2.5% bonds of a consolidated subsidiary, due 2003 . . . . . . . . 15,000 15,000 125,000
Unsecured 2.0% bonds of a consolidated subsidiary, due 2005 . . . . . . . . — 15,000 125,000
Unsecured fixed coupon U.S. dollar notes linked to
the Yen/U.S. dollar rate of a consolidated subsidiary, due 2001 . . . . . . . 859 784 6,533
Secured 3.8% bonds of a consolidated subsidiary, due 2001,
redeemable before due date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,000 3,000 25,000
Long-term capital lease obligations:
Due 1998 to 2006 with interest ranging from
1.15% to 16.28% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,863
Due 1999 to 2009 with interest ranging from
1.18% to 11.67% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,568 179,733
Guarantee deposits received . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,538 13,647 113,725
1,189,214 1,125,285 9,377,375
Less — Portion due within one year . . . . . . . . . . . . . . . . . . . . . . . . . . 84,794 87,825 731,875
¥1,104,420 ¥1,037,460 $8,645,500