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 1.220 273,823 2024/03/06
The 30th Yen-based Bond 2014/09/18 15,000 1.200 136,911 2026/09/18
The 32nd Yen-based Bond 2016/06/09 20,000 0.990 182,548 2036/06/09
The 33rd Yen-based Bond 2016/09/12 20,000 0.258 182,548 2020/09/11
The 34th Yen-based Bond 2017/06/08 10,000 0.880 91,274 2037/06/08
Zero Coupon Convertible Bonds due 2022 2017/09/19 70,000 0 638,919 2022/09/16
Zero Coupon Convertible Bonds due 2024 2017/09/19 70,000 0 638,919 2024/09/19
The 35th Yen-based Bond 2018/05/24 10,000 0.820 91,274 2038/05/24
The 36th Yen-based Bond
(Green Bond) Opens in a new window.In the case of an external site,it may or may not meet accessibility guidelines.
2018/10/24 10,000 0.474 91,274 2028/10/24
The 37th Yen-based Bond
(Social Bond) Opens in a new window.In the case of an external site,it may or may not meet accessibility guidelines.
2019/05/22 5,000 0.270 45,637 2026/05/22
The 38th Yen-based Bond 2019/05/22 15,000 0.840 136,911 2039/05/20
The 39th Yen-based Bond 2019/12/9 30,000 0.273 273,823 2025/12/9
The 40th Yen-based Bond 2019/11/28 10,000 0.280 91,274 2029/11/28
The 41st Yen-based Bond 2019/11/28 10,000 0.690 91,274 2039/11/28

Yen-Dollar Rate : 109.56

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