Bonds and Ratings Bonds and Ratings

Convertible Bonds

As of April 1, 2016
Name

(Date of issuance)

Exercisable
period
Interest
rate
Total amount
of issue
Conversion
price
Outstanding
balance

(Percentage of
bonds converted)

Zero Coupon Convertible Bonds due 2019

(March 14, 2014)

April 1, 2014
- February 28, 2019
0% ¥30,000 million ¥1,647.1 ¥30,000 million

(-%)

Straight Bonds

As of June 30, 2015
Name Date of issuance Years Interest rate Amount
The 4th series of unsecured bonds May 25, 2012 5 0.606% ¥15,000 million

Corporate Ratings

As of April 6, 2016
Rating Agency Rating
Rating and Investment Information, Inc. (R&I) A-