Corporate Bonds

Itemized Corporate Bond Statement

Straight Bonds (Millions of yen)

Name Issue Date
Maturity Date
Total Issue Value Interest Rate Balance as
of the End
of December 2024
25th Unsecured
Corporate Bond
June 20, 2017
June 18, 2027
10,000 0.34%
Annually
10,000
26th Unsecured
Corporate Bond
(Limited to the qualified institutional investor)
September 30, 2022
September 30, 2032
15,000 0.65%
Annually
15,000
27th Unsecured
Corporate Bond
April 22, 2025
April 22, 2030
15,000 1.26%
Annually
-
28th Unsecured
Corporate Bond
April 22, 2025
April 20, 2035
5,000 2.02%
Annually
-