Ratings & Bond Information

Ratings

Long-term credit ratings

Rating Agency Rating Date
Japan Credit Rating Agency (JCR) AA November 27 2020
Rating and Investment Information (R&I) AA- November 25, 2020


Short-term (CP) rating

Rating Agency Rating Date
Japan Credit Rating Agency (JCR) J-1+ November 27, 2020

Bonds

Bonds list (As of January 31, 2020)

Name Date of issue Outstanding balance Interest rate Date of maturity
The 18th series of unsecured bonds April 20, 2015 ¥ 15,000 million 0.217% April 20, 2020
The 19th series of unsecured bonds July 14, 2016 ¥ 30,000 million 0.040% July 20, 2021
The 20th series of unsecured bonds July 14, 2016 ¥ 30,000 million 0.110% July 20, 2023
The 21th series of unsecured bonds July 14, 2016 ¥ 20,000 million 0.200% July 17, 2026
The 1st series of hybrid bonds August 18, 2017 ¥ 120,000 million 0.81% *1 August 18, 2077 *2

(*1) Fixed interest rate from the day following August 18, 2017 to August 18, 2022 and floating interest rate on or after the day following August 18, 2022 (There is a step-up coupon provision on the Hybrid Bonds on August 19, 2022).
(*2) The Company may, at its discretion, redeem the Hybrid Bonds on any interest payment date on or after August 18, 2022.