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Corporate Bonds
Details
As of December 31, 2012
| Description | Date of Issue |
Balance on Jan. 1, 2012 (million yen) |
Balance on Dec. 31, 2012 (million yen) | Interest rate(%) | Security | Due date |
|---|---|---|---|---|---|---|
| 12th unsecured bonds (publicly offered) |
February 8, 2007 | 7,000 | 7,000 7,000* |
2.13 per annum | Unsecured | February 8, 2013 |
| 13th unsecured bonds (bank-guaranteed, limited to qualified institutional investors) |
January 30, 2009 | 2,500 2,500* |
- | 0.88 per annum | Unsecured | January 31, 2012 |
| 14th unsecured bonds (publicly offered) |
September 26, 2011 | - | 14,000 | 1.06 per annum | Unsecured | September 26, 2014 |
| 15th unsecured bonds (publicly offered) |
September 26, 2011 | - | 5,000 | 1.34 per annum | Unsecured | September 26, 2016 |
* the current portion
This information is updated along with the publication of our annual financial statements and quarterly reports.
