Corporate Bonds

Outstanding corporate bonds

As of March 31,2020 and 2019

Issuer Description Issue date Millions of Yen Thousands of U.S. Dollars Redemption date
2020 2019 2020 Coupon (%)
The Company The 16th unsecured domestic corporate bond December 8, 2011 ¥29,972 ¥29,957 $275,402 1.35 December 8, 2021
The Company The 17th unsecured domestic corporate bond December 5, 2013 14,973 14,967 137,581 0.81 December 5, 2023
The Company The 18th unsecured domestic corporate bond December 5, 2013 14,965 14,960 137,508 1.01 December 5, 2025
The Company The 19th unsecured domestic corporate bond July 10, 2014 14,962 14,956 137,480 0.95 July 10, 2026
The Company The 20th unsecured domestic corporate bond July 10, 2014 14,952 14,947 137,388 1.27 July 10, 2029
The Company The 21st unsecured domestic corporate bond September 3, 2015 9,974 9,969 91,647 0.74 September 3, 2025
The Company The 22nd unsecured domestic corporate bond September 3, 2015 9,958 9,955 91,500 1.57 September 2, 2033
The Company The 23rd unsecured domestic corporate bond July 20, 2016 19,905 19,900 182,899 0.70 July 18, 2036
The Company The 24th unsecured domestic corporate bond March 7, 2017 19,903 19,898 182,881 1.02 March 6, 2037
The Company The 25th unsecured domestic corporate bond September 14, 2017 9,948 9,945 91,408 0.89 September 14, 2037
The Company The 26th unsecured domestic corporate bond March 7, 2018 9,947 9,944 91,399 0.90 March 5, 2038
The Company The 27th unsecured domestic corporate bond March 6, 2019 9,986
(9,986)
9,971 91,757 0.07 March 5, 2021
The Company The 1st unsecured foreign corporate bond September 13, 2018 54,043 55,017 496,581 (*3) 3.63 September 13, 2023
The Company The 2nd unsecured foreign corporate bond September 19, 2019 54,145 497,519 (*4) 2.60 September 19, 2024
North Hokkaido Wind Energy Transmission Corporation Corporate bond (private placement) (*2) November 30, 2018 705 705 6,477 4.00 March 31, 2043
Total ¥288,344
(¥9,986)
¥235,097 $2,649,490

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 ¥108.83=U.S.$1, the approximate exchange rate prevailing on March 31,2020, which was the final business day of financial institutions in the fiscal year ended March 31, 2020.

  • *Note:
    1. 1.The 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.This is a corporate bond issued by North Hokkaido Wind Energy Transmission Corporation, a domestic consolidated subsidiary of the Company. The bond was privately placed in Japan.
    3. 3.It is the calculated figure by translating ¥54,043 million into U.S. dollars using the exchange rate as explained in Note 3. The carrying value of the bond in the original currency is $498,010 thousand as of March 31, 2020.
    4. 4.It is the calculated figure by translating ¥54,145 million into U.S. dollars using the exchange rate as explained in Note 4. The carrying value of the bond in the original currency is $497,468 thousand as of March 31, 2020.