Corporate Bonds

Outstanding corporate bonds

Issuer Description Issue date Millions of Yen Thousands of U.S. Dollars Redemption date
2017 2016 Transition date
(April 1, 2015)
2017 Coupon (%)
The Company The 9th unsecured domestic corporate bond May 20, 2003 ¥- ¥- ¥9,998
(9,998)
$- 1.09 May 20, 2015
The Company The 11th unsecured domestic corporate bond December 21, 2004 9,995 
(9,995)
9,991 (*2) December 21, 2016
The Company The 14th unsecured domestic corporate bond June 8, 2006 14,996
(14,996)
14,988 2.26 June 8, 2016
The Company The 16th unsecured domestic corporate bond December 8, 2011 29,928 29,914 29,900 266,761 1.35 December 8, 2021
The Company The 17th unsecured domestic corporate bond December 5, 2013 14,953 14,946 14,940 133,282 0.81 December 5, 2023
The Company The 18th unsecured domestic corporate bond December 5, 2013 14,949 14,943 14,938 133,247 1.01 December 5, 2025
The Company The 19th unsecured domestic corporate bond July 10, 2014 14,945 14,940 14,935 133,211 0.95 July 10, 2026
The Company The 20th unsecured domestic corporate bond July 10, 2014 14,938 14,934 14,930 133,149 1.27 July 10, 2029
The Company The 21st unsecured domestic corporate bond September 3, 2015 9,960 9,955 88,777 0.74 September 3, 2025
The Company The 22nd unsecured domestic corporate bond September 3, 2015 9,950 9,948 88,688 1.57 September 2, 2033
The Company The 23rd unsecured domestic corporate bond July 20, 2016 19,889 177,279 0.70 July 18, 2036
The Company The 24th unsecured domestic corporate bond March 7, 2017 19,888 177,270 1.02 March 6, 2037
Toyota Tsusho (Shanghai) Co., Ltd. Corporate bond (private placement)
(*3)
May 22, 2014 1,042
(1,042)
[59,970 Thousand of CNY]
 1,161
[59,974 Thousand of CNY]
3.98 May 21, 2016
Total ¥149,405
(-)
¥135,619
(26,035)
¥125,783
(9,998)
$1,331,714
(-)
 
  1. *1The amount in parenthesis presents the amount to be redeemed within one year from the fiscal year-end and shown as "bonds and borrowings" under current liabilities on the consolidated statements of financial position.
  2. *2
    First one year:
    2.20% annual.

    The second year and thereafter till redemption: The coupon rate is calculated as follows: 20-year-swap-rate minus two-year-swap-rate plus 0.20% annual.(If the calculation results in minus figure, it is stated as zero %.)

  3. *3 It is a corporate bond issued by Toyota Tsusho (Shanghai) Co., Ltd., a foreign subsidiary of the Company. The bond was privately placed in China

The U.S. dollar amounts have been translated from the amounts stated in yen, solely for the convenience of the readers, at the rate of ¥112.19=U.S.$1, the approximate exchange rate prevailing on March 31,2017, which was the final business day of financial institutions in the fiscal year ended March 31, 2017.