Bonds and Ratings | Stock and Bond Information | Tokuyama Corporation

Bonds and Ratings

Bonds

As of September 30, 2017
  Date of issue Redemption Term Interest rate Millions of yen
The 20th unsecured bonds Mar 10, 2010 Mar 10, 2020 1.7600% 10,000
The 22nd unsecured bonds Sep 9, 2010 Sep 9, 2020 1.4780% 15,000
The 24th unsecured bonds Sep 8, 2011 Sep 8, 2021 1.3710% 9,400

* As far as the aforementioned unsecured bonds are concerned, obligation performance has been delegated based on the unsecured bond trust-type debt assumption agreement (debt assumption agreement) that has been executed with a bank.
Accordingly, although the liabilities pertaining to those unsecured bonds and the amount paid under that same contract offset each other, the obligation to redeem the Company’s unsecured bonds to bondholders will continue until the time of their redemption.

Ratings

Ratings by an independent ratings agency

Rating Agency Ratings
Long-term Short-term
Rating and Investment Information, Inc. (R&I)
Rating Date: July 17, 2018
BBB+ a-2
Japan Credit Rating Agency, Ltd. (JCR)
Rating Date: July 11, 2018
BBB+

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