Bonds and Notes

Corporate Bond & Debenture

Name of Issure Date of Issue Japanese Yen (Millions) Rate (%) U.S. Dollars (Thousands) Date of Due
The 29th Yen-based Bond 2014/03/06 30,000 1.220 274,348 2024/03/06
The 30th Yen-based Bond 2014/09/18 15,000 1.200 137,174 2026/09/18
The 31st Yen-based Bond 2015/06/22 30,000 0.376 274,348 2019/06/21
The 32nd Yen-based Bond 2016/06/09 20,000 0.990 182,899 2036/06/09
The 33rd Yen-based Bond 2016/09/12 20,000 0.258 182,899 2020/09/11
The 34th Yen-based Bond 2017/06/08 10,000 0.880 91,449 2037/06/08
Zero Coupon Convertible Bonds due 2022 2017/09/19 70,000 0 640,146 2022/09/16
Zero Coupon Convertible Bonds due 2024 2017/09/19 70,000 0 640,146 2024/09/19
The 35th Yen-based Bond 2018/5/24 10,000 0.820 91,449 2038/5/24

Yen-Dollar Rate : 109.35