317 BMW Group Report 2024 To Our Stakeholders Combined Management Report Group Financial Statements Responsibility Statement and Auditor’s Report Remuneration Report Other Information Notes to the Group Financial Statements Bonds comprise the following: Issuer Interest Issue volume in relevant currency (ISO Code) Weighted average maturity period (in years) Weighted average nominal interest rate (in %) BMW Finance N.V. variable EUR 1,500 million 2.0 3.9 fixed EUR 15,150 million 7.6 1.4 fixed CNY 2,500 million 3.0 3.1 fixed HKD 1,670 million 6.2 3.5 fixed USD 500 million 10.0 2.9 fixed AUD 273 million 10.0 3.2 BMW US Capital, LLC variable USD 2,800 million 2.4 6.0 fixed USD 17,345 million 6.8 4.1 fixed EUR 2,500 million 7.9 2.8 BMW International Investment B.V. variable EUR 1,200 million 2.0 3.7 variable SEK 1,000 million 2.0 3.7 fixed EUR 4,200 million 6.2 3.2 fixed NOK 2,500 million 9.4 4.0 fixed CHF 765 million 6.6 1.1 fixed GBP 750 million 4.6 5.1 BMW China Capital B.V. fixed CNY 10,000 million 2.4 2.6 BMW Canada Inc. fixed CAD 1,550 million 3.2 4.0 BMW Japan Finance Corp. fixed JPY 20,000 million 3.0 0.8 Commercial paper comprises the following: Issuer Issue volume in relevant currency (ISO-Code) Weighted average maturity period (in days) Weighted average nominal interest rate (in %) BMW US Capital, LLC USD 1,921 million 27 4.4 BMW Finance N.V. EUR 1,870 million 43 3.0 BMW International Investment B.V. GBP 340 million 29 4.9