社債・格付 社債・格付

Convertible Bonds

As of October 31, 2018
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 ¥1,604.1 ¥5,920 million

(80.3%)

Corporate Ratings

As of April 5, 2018
Rating Agency Rating
Rating and Investment Information, Inc. (R&I) A-