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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 | ||||
| 2014/11/18 | Bond #28 | JPY | 2019/12/20 | 40,000 | 2017/3/31 | － |
| 2017/11/30 | Bond #45 | JPY | 2019/12/20 | 60,000 | 2018/6/29 | － |
| 2018/1/31 | Bond #47 | JPY | 2019/12/20 | 60,000 | 2018/6/29 | － |
| 2015/2/3 | Bond #29 | JPY | 2020/3/19 | 35,000 | 2018/6/29 | － |
| 2015/3/20 | Loan | JPY | 2020/3/31 | 30,000 | 2018/6/29 | － |
| 2015/3/27 | Loan | JPY | 2020/3/31 | 25,000 | 2018/6/29 | － |
| 2015/4/30 | Loan | JPY | 2020/4/30 | 35,000 | 2018/6/29 | － |
| 2015/5/21 | Bond #30 | JPY | 2020/6/19 | 50,000 | 2018/6/29 | － |
| 2015/6/30 | Loan | JPY | 2020/6/19 | 40,000 | 2018/6/29 | － |
| 2015/7/30 | Bond #31 | JPY | 2020/6/19 | 40,000 | 2018/6/29 | － |
| 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 |
| 2017/8/30 | USD Bond #4 | USD | 2022/8/30 | － | － | 6,686 ($61mm) |
| 2017/11/30 | Bond #46 | JPY | 2022/12/20 | － | － | 40,000 |
| 2018/1/31 | Bond #48 | JPY | 2022/12/20 | － | － | 30,000 |
| 2018/3/30 | Loan | JPY | 2023/3/30 | － | － | 15,000 |
| 2018/4/27 | Bond # 50 | JPY | 2023/6/20 | － | － | 25,000 |
| 2018/6/19 | Bond # 52 | JPY | 2023/6/20 | － | － | 25,000 |
| 2018/9/28 | Loan | JPY | 2023/9/28 | － | － | 15,000 |
| 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 |
| 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 |
| 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 |
| Total | － | － | 736,686 | |||
- List of bonds and loans in order of the redemption 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 November 29, 2019
Rating informaiton
2019
Moody 's
- 2019/7/3
- Issuer Rating【PDF：1,272KB】
2018
Moody 's
- 2018/9/26
- Foreign Currency Issuer Rating[PDF : 31KB]
- 2018/7/3
- Issuer Rating[PDF : 1,271KB]