page 108 Bombardier Inc. Annual Report 2003-04 Long-term debts were as follows as at January 31: 13 LONG-TERM DEBT (1) These amounts are expressed in Canadian dollars.  (2) Interest rates are before giving effect to the related hedging derivative financial instruments – see note 22, and for variable-rate debt, represent the average rate for the year. (3) Monthly (M), semi-annually (SA) and annually (A). (4) The amount in currency of origin represents the total committed facility.  2004 AMOUNT IN CURRENCY FIXED/ INTEREST PAYMENT OF ORIGIN CURRENCY VARIABLE RATE (2) MATURITY OF INTEREST (3) AMOUNT Bombardier Private placements – debentures 150 US Fixed 6.58% Jan. 2006 SA $ 199 Debentures 175 GBP Fixed 6.25% Feb. 2006 A 423 150 CDN Fixed 6.40% Dec. 2006 SA 150 500 Euro Fixed 5.75% Feb. 2008 A 826 150 CDN Fixed 7.35% Dec. 2026 SA 150 Notes 39 CDN Fixed 7.00% Jan. 2012 A 39 550 US Fixed 6.75% May 2012 SA 730 Other 94 US Fix./Var. 2.13% 2006-2029 Various 124 140 (1) Various Fix./Var. 3.82% 2004-2027 Various 140 2,781 BC Medium-term notes 300 US Fixed 10.24% May 2004 A 398 300 US Fixed 7.50% Aug. 2004 SA 398 250 CDN Fixed 6.60% Nov. 2004 SA 250 200 US Fixed 7.50% Oct. 2005 SA 265 450 US Fixed 6.13% June 2006 SA 597 200 CDN Fixed 6.35% July 2006 SA 200 220 US Fixed 7.09% Mar. 2007 SA 292 Notes 500 Euro Fixed 6.13% May 2007 A 826 300 GBP Fixed 6.75% May 2009 A 725 Securitized floorplan (4) 80 CDN Variable 3.41% June 2004 M 80 400 US Variable 1.46% Aug. 2005 M 531 500 US Variable 1.45% Dec. 2005 M 663 Other 68 (1) Various Fixed 8.30% 2005-2017 M 68 5,293 $8,074