Sony Group Portal - Corporate Bonds & Ratings

Convertible Bonds

As of September 30, 2020
Name (Date of issuance)	Period during which the Stock Acquisition Rights are exercisable	Interest rate	Total amount of issue	Conversion price	Outstanding balance (Percentage of bonds converted)
130% callable unsecured convertible bonds with stock acquisition rights (6^th series) (with an inter-bond pari passu clause) (July 21, 2015)	9/1/2015 ～9/28/2022	0%	¥ 120,000 million	¥ 4,982.5	¥ 61,338 million (48.89%)

As of October 30, 2019
Name (Date of issuance)	Years	Interest rate	Total amount of issue	Outstanding balance
The twenty-eighth series of unsecured bonds (March 13, 2012)	10	1.410%	¥ 10,000 million	¥ 10,000 million
The thirty-first series of unsecured bonds (September 15, 2016)	5	0.23%	¥ 90,000 million	¥ 90,000 million
The thirty-second series of unsecured bonds (September 15, 2016)	7	0.28%	¥ 15,000 million	¥ 15,000 million
The thirty-third series of unsecured bonds (September 15, 2016)	10	0.42%	¥ 25,000 million	¥ 25,000 million
The thirty-fourth series of unsecured bonds (October 10, 2019)	5	0.13%	¥ 30,000 million	¥ 30,000 million
The thirty-fifth series of unsecured bonds (October 10, 2019)	7	0.18%	¥ 10,000 million	¥ 10,000 million
The thirty-sixth series of unsecured bonds (October 10, 2019)	10	0.30%	¥ 60,000 million	¥ 60,000 million

As of August 20, 2021
Rating Agency	Rating
Standard & Poor's	A-
Moody's	Baa1
Rating and Investment Information	A+
Japanese Credit Rating Agency	AA-