Corporate Bonds and Ratings
Corporate Bonds
| Total Amount | Outstanding Amount | Years | Date of Issue | Date of Redemption | Interest Rate | |
|---|---|---|---|---|---|---|
| The 13th series of unsecured straight bonds | 20,000 million ? | 20,000 million ? | 5 | March 12, 2025 | March 12, 2030 | 1.488% |
| The 12th series of unsecured straight bonds | 10,000 million ? | 10,000 million ? | 10 | December 13, 2018 | December 13, 2028 | 0.465% |
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*The above bonds are issued by 海角社区Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.
Ratings
| Long Term Debt Ratings | Short Term Debt Ratings | |
|---|---|---|
|
|
BBB | A-2 |
|
|
A+ | a-1 |
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*海角社区Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from Moody?s Japan KK on November 12, 2020.
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*海角社区Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from S&P Global Ratings Japan Inc. on March 30, 2021.