Bonds and Ratings

Credit Rating

　　　　　　                                   　　                                                          　　(as of October 4, 2024)

  Long Term Credit Rating Subordinated Loan Rating
Japan Credit Rating Agency, Ltd. (JCR) A-(Stable) -
Rating and Investment Information, Inc. (R&I) BBB+(Stable) BBB-

For detailed rating information, please confirm with the rating company.

Straight Bonds

(as of July 31, 2024)

Description Date of Issue Principal Amount
(million Yen)		 Outstanding Balance
(million Yen)		 Annual Interest Rate Date of Redemption
Unsecured bond No. 28 Dec. 7, 2017 20,000 20,000 0.300% Dec. 6, 2024
Unsecured bond No. 29 Dec. 7, 2017 10,000 10,000 0.420% Dec. 7, 2027
Unsecured bond No. 30 Sep. 5, 2019 20,000 20,000 0.320% Sep. 4, 2026
Unsecured bond No. 31
(Transition Bond)		 Mar. 7, 2024 15,000 15,000 0.867% Mar. 7, 2029
Unsecured bond No. 32
(Transition Bond)		 Jul. 31, 2024 20,000 20,000 1.147% Jul. 31, 2029
Unsecured bond No. 33
(Transition Bond)		 Jul. 31, 2024 10,000 10,000 1.845% Jul. 31, 2034
 Total 95,000 95,000 － －