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Corporate Bonds and Ratings

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Corporate Bonds

As of September 28, 2021

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Date of Issue Annual Interest Rate Total Amount of Issue Outstanding Balance Redemption Date
Unsec. Str. Bonds No.8 September 4, 2018 0.980% 10,000 million yen 10,000 million yen September 3, 2038
Unsec. Str. Bonds No.7 September 4, 2018 0.405% 10,000 million yen 10,000 million yen September 4, 2028
Unsec. Str. Bonds No.6 September 4, 2018 0.250% 10,000 million yen 10,000 million yen September 4, 2025
Unsec. Str. Bonds No.5 September 28, 2016 0.750% 10,000 million yen 10,000 million yen September 26, 2031
Unsec. Str. Bonds No.4 September 28, 2016 0.330% 10,000 million yen 10,000 million yen September 28, 2026

Ratings

As of April 23, 2025

Rating agency Ratings

Rating and Investment Information, Inc. (R&I)

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A-

Japan Credit Rating Agency, Ltd. (JCR)

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A

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