Straight Bonds
(As of March 31, 2009)
| Company | Name | Issue date | Outstanding balance (Millions of yen) | Interest per annum (%) | Secured / Unsecured | Maturity period | |
|---|---|---|---|---|---|---|---|
| Mar. 31, 2008 | Mar. 31, 2009 | ||||||
| Teijin Limited | The 2nd series of unsecured bonds | Sep. 29, 1998 | 10,000 (10,000) |
- | 2.3 | Unsecured | Sep. 29, 2008 |
| Teijin Limited | The 6th series of unsecured bonds | Jul. 25, 2002 | 10,000 | 10,000 (10,000) |
1.3 | Unsecured | Jul. 24, 2009 |
| Teijin Limited | The 7th series of unsecured bonds | May 22, 2008 | - | 15,000 | 1.6 | Unsecured | May 22, 2013 |
| Teijin Limited | The 8th series of unsecured bonds | May 22, 2008 | - | 15,000 | 1.8 | Unsecured | May 22, 2015 |
| Teijin Holdings Netherlands B.V. | Medium Term Note (Yen basis) | May 2 - May 8, 2003 | 1,279 (1,279) |
- | 0.6 | Unsecured | Jan. 28, 2008 |
| Teijin Holdings Netherlands B.V. | Medium Term Note (Yen basis) | Apr. 25, 2005 | 1,071 (1,071) |
- | 0.4 | Unsecured | Jul. 28, 2008 |
| Teijin Holdings Netherlands B.V. | Medium Term Note (Yen basis) | Jan 27 - Dec 21, 2006 | 13,740 (7,742) |
5,173 (4,159) |
0.7 - 1.1 | Unsecured | Jan. 28, 2008 - Jan. 27, 2011 |
| Teijin Holdings Netherlands B.V. | Medium Term Note (USD basis) | Jun. 28, 2006 | 2,653 (2,653) [20MUSD] |
- | 5.4 | Unsecured | Jan. 28, 2008 |
| Teijin Holdings Netherlands B.V. | Medium Term Note (Yen basis) | Jan. 24 - Dec 20, 2007 | 10,919 (1,591) |
9,332 (7,709) |
0.9 - 1.9 | Unsecured | Jul. 28, 2008 - Jun. 28, 2010 |
| Teijin Holdings Netherlands B.V. | Medium Term Note (Yen basis) | Jan. 28 - Dec 22, 2008 | - | 8,470 (4,412) |
1.1 - 1.3 | Unsecured | Jan. 13, 2009 - Nov. 25, 2010 |
| Total | - | - | 49,664 (24,337) |
62,976 (26,281) |
- | - | - |
* We show the amount of the redemption within one year for Mar 31 2008 and Mar 31 2009 of outstanding balance by fingernail.
Long-Term lssue Rating
(As of Feb 24, 2009)
| Rating Agencies | Rating and Investment Information.Inc. | Moody's Japan K.K. |
|---|---|---|
| Long-term lssue Rating | A | A3 |
| Outlook | Stable | Negative |
- Rating and Investment Information, Inc.: An "A" rating indicates the credit quality is high and is also accompanied by some excellent factors.
- Moody's : An "A" rating indicates the obligations are considered upper-medium grade and are subject to low
credit risk.
("3" indicates the lower end of this category.)
* 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.
