（As of April 11, 2024）
|
Description |
Date of issue |
Amount issued (Millions of yen) |
Interest rate (Year %) |
Redemption date |
|
44th Unsecured Corporate Bond |
March 4, 2016 |
8,000 |
0.345 |
March 4, 2026 |
|
45th Unsecured Corporate Bond |
March 4, 2016 |
8,000 |
0.717 |
March 4, 2031 |
|
46th Unsecured Corporate Bond |
September 9, 2016 |
10,000 |
0.690 |
September 9, 2036 |
|
47th Unsecured Corporate Bond |
April 14, 2017 |
14,000 |
0.903 |
April 14, 2037 |
|
48th Unsecured Corporate Bond |
September 6, 2017 |
10,000 |
0.782 |
September 4, 2037 |
|
49th Unsecured Corporate Bond |
April 13, 2018 |
10,000 |
0.753 |
April 13, 2038 |
|
50th Unsecured Corporate Bond |
September 6, 2018 |
10,000 |
0.395 |
September 6, 2028 |
|
51st Unsecured Corporate Bond |
May 30, 2019 |
15,000 |
0.672 |
May 30, 2039 |
|
52nd Unsecured Corporate Bond |
May 1, 2020 |
13,000 |
0.520 |
May 1, 2030 |
|
53rd Unsecured Corporate Bond |
May 1, 2020 |
7,000 |
0.780 |
May 1, 2040 |
|
54th Unsecured Corporate Bond (Green Bond) |
November 29, 2023 |
10,000 |
1.263 |
November 29, 2033 |
|
55th Unsecured Corporate Bond (Green Bond) |
April 11, 2024 |
15,000 |
0.667 |
April 11, 2029 |
|
56th Unsecured Corporate Bond (Green Bond) |
April 11, 2024 |
15,000 |
1.125 |
April 11, 2034 |
（As of April 11, 2024）
|
Description |
Date of issue |
Amount issued (Millions of yen) |
Interest rate (Year %) |
Redemption date |
|
1st Interest-Payment Deferral Clause, Unsecured Bonds with Early Redemption Clause (Subordinated) ※1 |
June 22, 2021 |
20,000 |
0.59 |
June 22, 2056 |
|
2nd Interest-Payment Deferral Clause, Unsecured Bonds with Early Redemption Clause (Subordinated) ※2 |
June 22, 2021 |
10,000 |
0.67 |
June 21, 2058 |
- Fixed interest rate for the period from the day following June 22, 2021 to June 22, 2026, and variable interest rate for the day following June 22, 2026 and thereafter (An interest rate step-up occurs on June 23, 2026); these bonds can be redeemed early at the Company’s discretion on June 22, 2026 or any day thereafter when interest is paid.
- Fixed interest rate for the period from the day following June 22, 2021 to June 22, 2028, and variable interest rate for the day following June 22, 2028 and thereafter (An interest rate step-up occurs on June 23, 2028); these bonds can be redeemed early at the Company’s discretion on June 22, 2028 or any day thereafter when interest is paid.
As of August 29, 2023
|
Name of rating agency |
Rating |
|
Japan Credit Rating Agency, Ltd. |
A＋ |
|
Rating and Investment Information, Inc. |
A |
※Rating refers to the evaluation by third-party rating agencies of the certainty and financial soundness with which businesses operate and the principal of bonds issued by them is guaranteed and their interest is paid based on the results of research done by the agencies independently.
