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Bonds,Ratings

Corporate Bonds

Name Outstanding
(millions of yen)
Interest Rate Issue Date Repayment
Date
Sixth Series of Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
1,300.00 0.660% Sep. 12, 2019 Sep. 12, 2031
Seventh Series of Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
(alias: DOI ESG Series BondⅠ(Green))
1,500.00 0.310% Sep. 11, 2020 Sep. 11, 2025
Eighth Series of Unsecured Investment Corporation Bonds
(with pari passu clause among specified investment corporation bonds)
(alias: DOI ESG Series BondⅡ(Green))
2,400.00 0.600% Sep. 11, 2020 Sep. 11, 2030
Ninth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) 2,200.00 0.826% Aug. 19, 2024 Aug. 17, 2029
Tenth Series of Unsecured Investment Corporation Bonds (with pari passu clause among specified investment corporation bonds) 1,600.00 1.473% Aug. 19, 2024 Aug. 18, 2034
Total 9,000.00

Rating

(rated on September 20, 2024)

Credit Rating Agency Subject of Rating Rating Rating Outlook
Rating and Investment Information, Inc.
(R&I)
Issuer Rating AA- Stable

(rated on March 1, 2024)

Credit Rating Agency Subject of Rating Rating Rating Outlook
Japan Credit Rating Agency, Ltd.
(JCR)
Long-Term Issuer Rating AA Stable