Investor Presentaiton
Finance Diversification of Interest-bearing Debt Procurement~
Status of Interest-bearing Debt
Corporate Bonds
Amount
Total Interest-bearing Debt
¥517,463 mln
Name
Issued
(\mln)
Annual
Coupon
(%)
Issue Date
Maturity
Period
Borrowings
¥485,463 mln
NMF
3,000
0.87
2014/10/30 2024/10/30
Unsecured Bonds No.1
Investment
Corporation Bonds
¥32,000 mln
Former NOF
6,000
1.02
2014/11/25
2024/11/25
Unsecured Bonds No.10
NMF
2,000
0.59
2017/11/16 2027/11/16
Unsecured Bonds No.2
Diversification of Lenders
15.1%
Former NOF
4,500
2.90
2007/3/19
2028/3/17
Unsecured Bonds No.7
NMF
Unsecured Bonds No.4
3,000
0.53
2019/9/20
2029/9/20
26.0%
(Green Bonds)
1.7%
NMF
2.5%
Unsecured Bonds No.6
7,000
0.54
2020/8/14
2030/8/14
2.5%
Financial
(Green Bonds)
3.2%
Institutions
NMF
1,500
1.03
2018/5/23
2038/5/21
3.3%
33
companies
Unsecured Bonds No.3
NMF
5,000
0.90
2019/9/20
2039/9/20
Unsecured Bonds No.5
7.6%
16.5%
9.8%
11.7%
Ratings
■ MUFG Bank, Ltd.
■ Sumitomo Mitsui Trust Bank, Limited
■ Development Bank of Japan Inc.
■ The Norinchukin Bank
■THE BANK OF FUKUOKA, LTD.
■ Others
■ Sumitomo Mitsui Banking Corporation
■ Mizuho Bank, Ltd.
■ Mizuho Trust & Banking Co., Ltd.
■ Resona Bank, Limited
■The Nomura Trust and Banking, Co., Ltd.
Credit rating agency
Japan Credit Rating Agency, Ltd. (JCR)
Rating and Investment Information, Inc. (R&I)
Rating description
Long-term issuer rating: AA
Issuer rating: AA-
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