Corporate Bonds and Ratings
Outline of issued corporate bonds
| Corporate Bond | Amount (billion yen) | Interest rate (%) | Issue Date | Maturity |
|---|---|---|---|---|
| 7th Unsecured corporate bond | 10 | 0.8 | January 28, 2016 | January 28, 2026 |
| 9th Unsecured corporate bond | 10 | 1.0 | June 2, 2016 | June 2, 2036 |
| 11th Unsecured corporate bond | 10 | 1.0 | September 12, 2017 | September 11, 2037 |
| 14th Unsecured corporate bond | 10 | 0.5 | June 9, 2020 | June 7, 2030 |
| 15th Unsecured corporate bond (Sustainability bond) |
10 | 0.4 | February 26, 2021 | February 26, 2031 |
| 16th Unsecured corporate bond (Green bond) |
14 | 0.7 | October 19, 2023 | October 19, 2028 |
| 17th Unsecured corporate bond (Green bond) |
6 | 1.3 | October 19, 2023 | October 19, 2033 |
| 18th Unsecured corporate bond (Green bond) |
30 | 0.9 | July 10, 2024 | July 10, 2029 |
| 19th Unsecured corporate bond (Green bond) |
27 | 1.4 | June 17, 2025 | June 17, 2030 |
| Unsecured corporate bonds with 1st deferred interest payment clause/early redemption clause (with subordination agreement) |
30 | 1.3*1 | March 13, 2018 | March 13, 2058 |
| Unsecured corporate bonds with 2nd deferred interest payment clause/early redemption clause (with subordination agreement) |
20 | 1.5*2 | March 13, 2018 | March 12, 2060 |
- *1For interest periods commencing after the interest payment date in March 2028 (excluding that date), the applicable rate will be the 6-month Euroyen LIBOR plus 2.0%.
- *2For interest periods commencing after the interest payment date in March 2030 (excluding that date), the applicable rate will be the 6-month Euroyen LIBOR plus 2.1%.
Ratings
| Rating Institution | Long-term | Short-term |
|---|---|---|
| Rating and Investment Information, Inc. | A | a-1 |
| Japan Credit Rating Agency, Ltd. | A＋ | J－1 |