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This excerpt taken from the DIS 10-K filed Nov 22, 2006. Other U.S. Dollar Denominated Debt At September 30, 2006, other U.S. dollar denominated debt consisted of $305 million of quarterly interest bonds (QUIBS) that bear interest of 7% and mature in 2031. The Company redeemed all of the QUIBS on November 22, 2006. This excerpt taken from the DIS 10-K filed Dec 7, 2005. Other U.S. Dollar Denominated
Debt
At October 1, 2005, other U.S. dollar
denominated debt consisted of $305 million of quarterly
interest bonds (QUIBS) that bear interest of 7% and mature in
2031.
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