Bond Ratings

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Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below.

Bond Ratings
(As of March 31, 2009)

Rating Agency Ratings
Japan Credit Rating Agency (JCR) AA
Rating & Investment Information (R&I) AA-
Note: The bond ratings for Oriental Land Co., Ltd. provided by the above rating agencies are based on our request. Any bond ratings for Oriental Land Co., Ltd. provided by other rating agencies are unsolicated ratings.

Consolidated Interest-bearing Debt

For the Years Ending March 31 '05/3 '06/3 '07/3 '08/3 '09/3 '10/3
Consolidated Interest-bearing Debt ¥202,448 ¥266,944 ¥235,625 ¥294,319 ¥193,019 ¥173,288

Bond Issues
(As of March 31, 2009)

  Amount of Issue Coupon Rate (Annual) Date of Issue Redemption Date
Seventh issue of
unsecuredbonds
¥ 30 billion 1.86% March 23, 2006 On or before
March 23, 2016
Eighth issue of
unsecured bonds
¥ 20 billion 1.29% March 23, 2006 March 23, 2011
Ninth issue of
unsecured bonds
¥ 20 billion 1.70% January 31, 2008 On or before
January 31, 2018
Tenth issue of
unsecured bonds
¥ 10 billion 1.31% January 31, 2008 On or before
January 30, 2015
Total ¥80 billion - - -
Notes: 1. The first issue of unsecured bonds (¥100 billion) was redeemed on Apr 15, 2008.
2. The second issue of unsecured bonds (¥30 billion) was redeemed on June 1, 2006.
3. The third issue of unsecured bonds (¥20 billion) was redeemed on June 1, 2004.
4. The fourth issue of unsecured bonds (¥30 billion) was redeemed on April 11, 2003.
5. The fifth issue of unsecured bonds (¥10 billion) was redeemed on April 11, 2005.
6. The sixth issue of unsecured bonds (¥20 billion) was redeemed on May 7, 2009.
7. Payment method: full redemption at maturity

Loans and Payables
(As of March 31, 2010)

(Millions of Yen, %)
Amount Average Interest Rate Date for Repayment
Current portion of long-term debt
¥34,050 0.48% Due
June 14, 2010
through
March 31, 2011
Long-term debt (excluding current portion)
¥47,519 0.89% Due
12 in May, 2011
through
March 29, 2030
Other interest-bearing debt
Current portion of long-term
installment payable for buildings
¥1,298 2.15% -
Long-term installment
payable for buildings
¥10,388 2.15% March 17, 2019
Current portion of long-term payables ¥5 4.18% -
Long-term payables ¥36 4.18% January 4, 2018
Total ¥93,299 - -
Note: Average interest rate = Weighted average interest rate based on amount as of March 31, 2009

Repayment Schedule for Interest-Bearing Debt
(As of March 31, 2010)

(Millions of Yen)
For the Years Ending March 31 '11/3 '12/3 '13/3 '14/3 '15/3 '16/3
Bonds ¥ 20,000 ¥ - ¥ - ¥ - ¥ 10,000 ¥ 30,000
Long-term debt 34,050 30,298 15,101 102 105 107
Other interest-bearing debt 1,303 1,303 1,303 1,303 1,303 1,303
Total ¥ 55,354 ¥ 31,602 ¥ 16,405 ¥ 1,406 ¥ 11,409 ¥ 31,411