Bond and rating information

Status of bonds

■Schedule of bonds payable

(as of March 31, 2024)
Issue Date of issuance Balance
(million yen)		 Interest rate
(%)		 Security Redemption date
50th series of unsecured bonds
(with an inter-bond pari passu clause)		 June 21, 2016 10,000 0.449 − June 20, 2031
51st series of unsecured bonds
(with an inter-bond pari passu clause)		 September 7, 2018 10,000 0.395 − September 7, 2028
52nd series of unsecured bonds
(with an inter-bond pari passu clause)		 September 7, 2018 10,000 0.833 − September 7, 2038
53rd series of unsecured bonds
(with an inter-bond pari passu clause)		 March 8, 2019 10,000 0.787 − March 8, 2039
54th series of unsecured bonds
(with an inter-bond pari passu clause)		 June 12, 2020 10,000 0.730 − June 12, 2040
56th series of unsecured bonds
(with an inter-bond pari passu clause)		 August 31, 2020 10,000 0.280 − August 30, 2030
57th series of unsecured bonds
(with an inter-bond pari passu clause)		 August 31, 2020 10,000 0.700 − August 31, 2040
58th series of unsecured bonds
(with an inter-bond pari passu clause)		 August 30, 2021 10,000 0.001 − August 30, 2024
59th series of unsecured bonds
(with an inter-bond pari passu clause)		 December 15, 2021 10,000 0.250 − December 15, 2031
60th series of unsecured bonds
(with an inter-bond pari passu clause)		 May 26, 2022 10,000 0.320 − May 26, 2027
61st series of unsecured bonds
(with an inter-bond pari passu clause)		 May 26, 2022 10,000 0.534 − May 26, 2032
62nd series of unsecured bonds
(with an inter-bond pari passu clause)		 July 20, 2023 10,000 0.380 − July 20, 2028
63rd series of unsecured bonds
(with an inter-bond pari passu clause)		 July 20, 2023 10,000 0.798 − July 20, 2033
Total − 130,000 − − −

Rating

(as of April 30, 2024)
Rating agency Subject Rating (Outlook)
Japan Credit Rating Agency (JCR) Long-term issuer rating A+ (Positive)
Rating and Investment Information (R&I) Issuer rating A+ (Stable)