Corporate Bonds

Outstanding corporate bonds

Issuer Description Issue date Millions of Yen Thousands of U.S. Dollars Redemption date
2019 2018 2019 Coupon (%)
The Company The 16th unsecured domestic corporate bond December 8, 2011 ¥29,957 ¥29,943 $269,907 1.35 December 8, 2021
The Company The 17th unsecured domestic corporate bond December 5, 2013 14,967 14,960 134,849 0.81 December 5, 2023
The Company The 18th unsecured domestic corporate bond December 5, 2013 14,960 14,954 134,786 1.01 December 5, 2025
The Company The 19th unsecured domestic corporate bond July 10, 2014 14,956 14,951 134,750 0.95 July 10, 2026
The Company The 20th unsecured domestic corporate bond July 10, 2014 14,947 14,943 134,669 1.27 July 10, 2029
The Company The 21st unsecured domestic corporate bond September 3, 2015 9,969 9,964 89,818 0.74 September 3, 2025
The Company The 22nd unsecured domestic corporate bond September 3, 2015 9,955 9,953 89,692 1.57 September 2, 2033
The Company The 23rd unsecured domestic corporate bond July 20, 2016 19,900 19,895 179,295 0.70 July 18, 2036
The Company The 24th unsecured domestic corporate bond March 7, 2017 19,898 19,893 179,277 1.02 March 6, 2037
The Company The 25th unsecured domestic corporate bond September 14, 2017 9,945 9,942 89,602 0.89 September 14, 2037
The Company The 26th unsecured domestic corporate bond March 7, 2018 9,944 9,941 89,593 0.90 March 5, 2038
The Company The 27th unsecured domestic corporate bond March 6, 2019 9,971 89,836 0.07 March 5, 2021
The Company The 1st unsecured foreign corporate bond September 13, 2018 55,017 495,693 (*2) 3.63 September 13, 2023
North Hokkaido Wind Energy Transmission Corporation Corporate bond (private placement) (*1) November 30, 2018 705 6,351 4.00 March 31, 2043
Total ¥235,097 ¥169,343 $2,118,181  

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 ¥110.99=U.S.$1, the approximate exchange rate prevailing on March 29,2019, which was the final business day of financial institutions in the fiscal year ended March 31, 2019.

  • *Note:
    1. 1.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.
    2. 2.It is the calculated figure by translating ¥55,017 million into US dollars using the exchange rate as explained in Note 2. The carrying value of the bond in the original currency is $497,480 thousand as of March 31, 2019.