IR情報

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Status of Debt Assumption by JEHDRA

Issue Date Debt Currency Redemption
Date
Amount (JPY million)
Assumed Assumption Date Yet to be Assumed
2018/6/13 Private placement bond # 4
(for local governments only)
JPY 2020/7/13 10,000 2018/6/29
2015/7/31 Loan USD 2020/7/31 10,535
($ 85mm)
2018/6/29
2015/9/17 Bond # 32 JPY 2020/9/18 40,000 2018/6/29
2017/9/27 Loan JPY 2020/9/25 15,000 2018/6/29
2015/9/30 Loan JPY 2020/9/30 10,000 2018/6/29
2015/11/19 Bond # 33 JPY 2020/12/18 50,000 2018/6/29
2015/12/10 USD Bond # 1 USD 2020/12/18 30,887
($ 250mm)
2018/6/29
2015/12/18 Loan JPY 2020/12/18 10,000 2018/6/29
2016/1/28 Bond # 34 JPY 2021/3/19 40,000 2018/6/29
2016/3/17 Bond # 35 JPY 2021/3/19 30,000 2018/6/29
2016/3/31 Loan JPY 2021/3/31 20,000 2018/6/29
2016/3/31 Loan JPY 2021/3/31 15,000 2018/9/28
2016/4/27 USD Bond # 2 USD 2021/4/27 25,109
($ 230mm)
2018/12/28
2016/5/27 Bond # 36 JPY 2021/6/18 70,000 2018/12/28
2016/7/11 Loan USD 2021/6/18 10,676
($ 100mm)
2018/12/28
2016/7/19 Loan JPY 2021/6/18 20,000 2018/12/28
2016/7/28 Bond # 37 JPY 2021/6/18 80,000 2019/3/29
2016/9/6 Loan JPY 2021/9/6 15,000 2019/3/29
2016/9/26 Bond # 38 JPY 2021/9/17 50,000 2019/3/29
2016/10/4 Loan USD 2021/10/4 10,046
($ 100mm)
2019/3/29
2016/11/2 USD Bond # 3 USD 2021/11/2 12,189
($ 117mm)
2019/3/29
2016/11/29 Bond # 39 JPY 2021/12/20 50,000 2019/6/28
2017/1/31 Bond # 40 JPY 2021/12/20 30,000 2019/6/28
2017/3/29 Private placement bond # 1
(for local governments only)
JPY 2022/3/18 10,000 2019/6/28
2017/3/31 Loan JPY 2022/3/31 15,000 2019/6/28
2017/4/28 Bond # 42 JPY 2022/6/20 50,000 2019/9/30
2017/5/11 Private placement bond # 2
(for local governments only)
JPY 2022/6/20 10,000 2019/9/30
2017/7/28 Bond # 44 JPY 2022/6/20 40,000 2019/12/27
2017/8/30 USD Bond # 4 USD 2022/8/30 6,686
($ 61mm)
2019/12/27
2017/11/30 Bond # 46 JPY 2022/12/20 40,000 2020/3/31
2018/1/31 Bond # 48 JPY 2022/12/20 30,000 2020/3/31
2018/3/30 Loan JPY 2023/3/30 15,000 2020/3/31
2018/4/27 Bond # 50 JPY 2023/6/20 25,000 2020/3/31
2018/6/19 Bond # 52 JPY 2023/6/20 25,000 2020/3/31
2018/9/28 Loan JPY 2023/9/28 15,000 2020/6/30
2018/10/30 Private placement bond # 5
(for local governments only)
JPY 2023/10/30 20,000
2018/10/30 Loan JPY 2023/10/30 20,000
2018/11/15 Private placement bond # 1
(for financial institutions only)
JPY 2023/10/30 20,000
2018/11/30 Bond # 53 JPY 2023/12/20 50,000
2019/1/31 Bond # 54 JPY 2023/12/20 50,000
2019/3/29 Bond # 55 JPY 2024/3/19 30,000
2019/3/29 Loan JPY 2024/3/29 15,000
2019/4/26 Bond # 56 JPY 2024/6/20 40,000
2019/7/31 Bond # 59 JPY 2024/6/20 40,000
2019/9/30 Loan JPY 2024/9/30 15,000
2019/11/29 Bond # 62 JPY 2024/12/20 30,000
2020/1/31 Bond # 65 JPY 2024/12/20 30,000
2020/4/24 Fiscal Loan JPY 2049/12/20* 10,000
2020/3/31 Loan JPY 2025/3/31 15,000
2019/4/26 Bond # 57 JPY 2026/6/19 20,000
2019/7/31 Bond # 60 JPY 2026/6/19 30,000
2019/11/29 Bond # 63 JPY 2026/12/18 20,000
2020/1/31 Bond # 66 JPY 2026/12/18 20,000
2020/4/24 Bond # 68 JPY 2027/6/18 20,000
2019/4/26 Bond # 58 JPY 2029/4/26 30,000
2019/7/25 Loan JPY 2029/7/25 30,000
2019/7/31 Bond # 61 JPY 2029/7/31 40,000
2019/11/29 Bond # 64 JPY 2029/11/29 40,000
2020/1/31 Bond # 67 JPY 2030/1/31 60,000
2020/4/24 Bond # 69 JPY 2030/4/24 70,000
Total 765,000
  • List of bonds and loans in order of the redemption date
  • The Fiscal Loans are transferred exceptionally in the order of the last date of the deferment period (eg the last principal and interest payment due date within five years from the borrowing date), not in the order of the maturity date.
  • The amount of bonds that are assumed / yet to be assumed is based on the face value of the bonds. The JPY amount of foreign currency denominated bonds and loans is on the basis of each cross-currency swap applied to respective bonds and loans
  • As of June 30, 2020

Rating informaiton

2020

Moody 's

2019

Moody 's

2018

Moody 's

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