Corporate Bonds

First Series of Unsecured Straight Corporate Bonds

Date of issue : Jun. 26, 2014
Total amount of issue : 25 billion yen
Interest rate : 0.259% per annum
Maturity date : Jun. 26, 2019

Second Series of Unsecured Straight Corporate Bonds

Date of issue : Jun. 26, 2014
Total amount of issue : 15 bilion yen
Interest rate : 0.700% per annum
Maturity date : Jun. 26, 2024

Third Series of Unsecured Straight Corporate Bonds

Date of issue : Jul. 26, 2018
Total amount of issue : 15 billion yen
Interest rate : 0.001% per annum
Maturity date : Jul. 26, 2021

Fourth Series of Unsecured Straight Corporate Bonds

Date of issue : Jul. 26, 2018
Total amount of issue : 15 bilion yen
Interest rate : 0.070% per annum
Maturity date : Jul. 26, 2023

Ratings

Japan Credit Rating Agency, Ltd. (JCR)

As of July 3, 2024

Long-Term Senior Debt Rating
(Issuer Rating)

AA

CP Rating

J-1+

Moody's

As of June 4, 2024

Long-Term Senior Debt Rating
(Issuer Rating)

A2