For Investors
Information on Bond / Corporate Bond Ratings
Straight Bonds
(As of September 30, 2024)
Teijin Limited
| Issue date | Interest per annum (%) | Outstanding balance (Millions of yen) | Maturity date | Secured / Unsecured | |
|---|---|---|---|---|---|
| 10th Bonds | July 11, 2019 | 0.32 | 15,000 | July 11, 2029 | Unsecured |
| 12th Bonds | July 21, 2021 | 0.12 | 10,000 | July 21, 2026 | Unsecured |
| 1st Hybrid Bonds | July 21, 2021 | 0.75*1 | 60,000 | July 21, 2051*2 | Unsecured |
- *1Fixed interest rate from the day after July 21, 2021 to July 21, 2028; variable interest rate from the day after July 21, 2028 (interest rate shall step up on the day after July 21, 2028)
- *2The company may, at its discretion, redeem the Bonds before maturity (i) on any interest payment date on or after July 21, 2028, or (ii) upon the occurrence and continuation of a tax event or an equity credit change event on or after the payment date
Long-Term lssue Rating
(As of September 30, 2024)
| Rating Agencies | Rating and Investment Information, Inc. (R&I) |
|---|---|
| Long-term lssue Rating | A- |
| Outlook | Stable |
Rating and Investment Information, Inc.: An "A" rating indicates the credit quality is high and is also accompanied by some excellent factors.
- *A long-term issue rating expresses an independent ratings agency's opinion regarding an issuer's certainty to repay its individual financial obligations (bonds).
- *The above ratings are based on the most recent information available. Any one of these ratings may change should the opinion of the relevent independent ratings agency change.