| 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 (6th series) (with an inter-bond pari passu clause) (March 31,2022) |
9/1/2015 ～9/28/2022 |
0% | ¥ 120,000 million | ¥ 4,969.2 | ¥ 26,592million (77.84%) |
| Name (Date of issuance) |
Years | Interest rate | Total amount of issue | Outstanding balance |
|---|---|---|---|---|
| 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 |
| Rating Agency | Rating |
|---|---|
| Standard & Poor's | A |
| Moody's | A3 |
| Rating and Investment Information | A+ |
| Japanese Credit Rating Agency | AA- |
