Rating Information

Rating FirmLong-Term Credit Rating
Rating and Investment Information, Inc. (R&I)AA-
Moody'sA2
Standard & Poor'sA
Japan Credit Rating Agency, Ltd. (JCR)AA

Bonds and Debentures

(As of March 31, 2019)

Brand name Issue Date Mar,31
2018
Mar,31
2019
1.915% yen notes due May 30, 2018 May 30, 2008 10,000 -
2.085% yen notes due March 20, 2019 Jun. 3, 2009 10,000 -
1.719% yen notes due June 20, 2019 Jul. 24, 2009 10,000 10,000
1.629% yen notes due September 10, 2019 Sep. 10, 2009 10,000 10,000
1.493% yen notes due December 20, 2019 Mar. 5, 2010 10,000 10,000
1.497% yen notes due March 19, 2020 Apr. 22, 2010 10,000 10,000
1.191% yen notes due June 19, 2020 Jul. 23, 2010 10,000 10,000
1.061% yen notes due June 19, 2020 Sep. 3, 2010 10,000 10,000
1.324% yen notes due December 18, 2020 Jan. 28, 2011 10,000 10,000
2.302% yen notes due December 20, 2030 Mar. 18, 2011 10,000 10,000
1.272% yen notes due June 18, 2021 Jun. 21, 2011 10,000 10,000
1.173% yen notes due September 6, 2021 Sep. 6, 2011 10,000 10,000
0.997% yen note due May 24, 2022 May 24, 2012 10,000 10,000
0.964% yen note due August 30, 2022 Aug. 30, 2012 10,000 10,000
1.954% yen note due December 20, 2032 Mar. 15, 2013 10,000 10,000
2.045% yen note due August 2, 2033 Aug. 2, 2013 10,000 10,000
1.330% yen note due March 16, 2046 Mar. 18, 2016 10,000 10,000
1.000% yen note due April 27, 2046 Apr. 27, 2016 10,000 10,000
0.001% yen note due December 6, 2019 Dec. 6, 2016 10,000 10,000
0.712% yen note due December 5, 2036 Dec. 6, 2016 7,000 7,000
1.179% yen note due December 6, 2056 Dec. 6, 2016 6,000 6,000
0.001% yen note due April 7, 2020 Feb. 24, 2017 25,000 25,000
0.929% yen note due February 24, 2037 Feb. 24, 2017 10,000 10,000
0.200% yen notes due August 28, 2024 Aug. 28, 2017 10,000 10,000
0.240% yen notes due August 27, 2027 Aug. 28, 2017 10,000 10,000
0.100% yen notes due February 24, 2023 Feb. 26, 2018 10,000 10,000
0.220% yen notes due February 26, 2025 Feb. 26, 2018 10,000 10,000
0.305% yen notes due May 2, 2028 May 7, 2018 - 10,000
0.090% yen notes due Oct. 30 2023 Oct. 30 2018 - 10,000
0.200% yen notes due Oct. 30 2025 Oct. 30 2018 - 10,000
0.374% yen notes due Oct. 30 2028 Oct. 30 2018 - 20,000
0.080% yen notes due Apr. 14 2022 Mar. 14 2019 - 20,000
0.160% yen notes due Mar. 14 2024 Mar. 14 2019 - 30,000
0.280% yen notes due Mar. 13 2026 Mar. 14 2019 - 20,000
0.380% yen notes due Apr. 13 2029 Mar. 14 2019 - 20,000
Total - 278,000 398,000

(As of March 31, 2019)

Issue Date Mar,31
2018
Mar,31
2019
3.650% U.S. Dollar Denominated
Senior Notes due July 20, 2027
Jul. 20, 2017 500 500
2.950% U.S. Dollar Denominated
Senior Notes due January 23, 2023
Jan. 23, 2018 300 300
3.950% U.S. Dollar Denominated
Senior Notes due January 24, 2029
Jan. 24, 2019 - 300
Total - 800 1,100