Outstanding corporate bonds
|Issuer||Description||Issue date||Millions of Yen||Thousands of U.S. Dollars||Redemption date|
|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
|9,971||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|
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.
- 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.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.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.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.