Ratings & Bond Information
Ratings
Long-term credit ratings
| Rating Agency | Rating | Date |
|---|---|---|
| Japan Credit Rating Agency (JCR) | AA | November 16, 2021 |
| Rating and Investment Information (R&I) | AA- | November 24, 2021 |
Short-term (CP) rating
| Rating Agency | Rating | Date |
|---|---|---|
| Japan Credit Rating Agency (JCR) | J-1+ | November 16, 2021 |
Bonds
Bonds list (As of January 31, 2022)
| Name | Date of issue | Outstanding balance | Interest rate | Date of maturity |
|---|---|---|---|---|
| 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.
