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Corporate Bonds and Ratings
As of Jan. 25, 2017
Corporate Bonds
| Total Amount | Outstanding Amount | Years | Date of Issue | Date of Redemption | Interest Rate | |
|---|---|---|---|---|---|---|
| The 8th series of unsecured straight bonds | 15,000 million ¥ | 15,000 million ¥ | 10 | March 4, 2009 | March 4, 2019 | 2.075% |
| The 10th series of unsecured straight bonds | 20,000 million ¥ | 20,000 million ¥ | 7 | June 22, 2010 | June 22, 2017 | 0.877% |
| The 1st series of unsecured straight bonds of EURO | 100 million € | 100 million € | 3 | July 28, 2016 | July 26, 2019 | 0.370% |
- *The above bonds are issued by Ricoh Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.
Ratings
| Long Term Debt Ratings |
Short Term Debt Ratings |
|
| A- | A-2 | |
| P-1 | ||
| A+ | a-1 |