Corporate Bonds

(As of June 28, 2023)

Corporate Bond Issued (million yen) Interest rate (%) Redemption date
30th Unsecured Corporate Bond (Green Bond) 10,000 0.880 June 1, 2033
29th Unsecured Corporate Bond (Green Bond) 10,000 0.450 June 1, 2028
28th Unsecured Corporate Bond (Green Bond) 10,000 0.694 March 1, 2028
27th Unsecured Corporate Bond (Green Bond) 10,000 0.320 February 27, 2026
26th Unsecured Corporate Bond (Sustainability Linked Bond) 10,000 0.300 October 10, 2031
2nd Unsecured Subordinated Bond with the Optional Interest Payment Deferral and Optional Early Redemption Clauses (Sustainability Bond) (*2) 30,000 1.240(Initial Interest rate) December 17, 2060
1st Unsecured Subordinated Bond with the Optional Interest Payment Deferral and Optional Early Redemption Clauses (*1) 40,000 1.060(Initial Interest rate) December 17, 2055
25th Unsecured Corporate Bond 10,000 0.600 April 22, 2030
24th Unsecured Corporate Bond 10,000 0.440 April 22, 2025
23rd Unsecured Corporate Bond 10,000 0.700 March 9, 2040
22nd Unsecured Corporate Bond (Green Bond) 10,000 0.190 January 23, 2025
21st Unsecured Corporate Bond 10,000 0.880 July 11, 2039
20th Unsecured Corporate Bond 10,000 0.370 July 11, 2029
19th Unsecured Corporate Bond 10,000 0.455 August 30, 2028
17th Unsecured Corporate Bond 10,000 0.980 March 1, 2038
16th Unsecured Corporate Bond 10,000 0.390 March 1, 2028
15th Unsecured Corporate Bond 10,000 0.780 October 20, 2032
13th Unsecured Corporate Bond 10,000 0.410 July 30, 2027
12th Unsecured Corporate Bond 10,000 0.790 May 31, 2032
10th Unsecured Corporate Bond 10,000 0.455 February 26, 2027
7th Unsecured Corporate Bond 10,000 0.800 September 12, 2031
6th Unsecured Corporate Bond 10,000 0.780 June 10, 2031
3rd Unsecured Corporate Bond 10,000 0.968 June 23, 2025
2nd Unsecured Corporate Bond 10,000 0.856 July 29, 2024

*1 A fixed interest rate will be applied during the period from December 18, 2020 through December 17, 2025 and a floating interest rate will be applied on or after December 18, 2025 (The coupon rate will step up on December 18, 2025).The Company may redeem the bonds early at its own discretion on any interest payment date on or after December 17, 2025.

*2 A fixed interest rate will be applied during the period from December 18, 2020 through December 17, 2030 and a floating interest rate will be applied on or after December 18, 2030 (The coupon rate will step up on December 18, 2030). The Company may redeem the bonds early at its own discretion on any interest payment date on or after December 17, 2030.

Ratings

(As of Jan 19, 2024)

Rating date February 4,
2022
January 20,
2023
January 19,
2024
Rating Long-term
(Outlook)
A
(Stable)
A
(Stable)
A
(Positive)
Short-term J-1 J-1 J-1

Rating Institution: Japan Credit Rating Agency,Ltd.

Meaning of rating :

“A” : There is a high probability of meeting debt obligations.※
“J-1” : The probability of meeting short-term debt obligations is the highest.
“Stable” “Positive” : A Rating Outlook is JCR's opinion regarding the likely direction of an issuer rating or an ability to pay insurance claims rating in one or two years after determination of the rating. A Rating Outlook falls into the following five categories: Positive, Stable, Negative, Developing, or Multiple.
Positive means that a rating may be raised, while Negative means it may be lowered. Stable means that a rating is not likely to change in the foreseeable future.

*Ratings from AA to B are accorded with a plus (+) or minus (-) sign to further distinguish relative positions within the same rating.

Information Related to this Article

Japan Credit Rating Agency,Ltd.