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

Bond Ratings

(As of March 31, 2020)

Rating Agency

Ratings

Japan Credit Rating Agency (JCR)

AA

Rating and Investment Information (R&I)

AA-

Notes:  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 unsolicited ratings.

 

Consolidated Interest-Bearing Debt

(Millions of Yen)

Bond Issues

(As of March 31, 2020)

Amount of Issue

Coupon Rate (Annual)

Date of Issue

Redemption Date

Twelfth issue of
unsecured bonds

¥ 30 billion

0.373%

Mar. 20, 2015

Mar. 18, 2022

Thirteenth issue of unsecured bonds

¥ 30 billion

0.120%

Jan. 25, 2019

Jan. 25, 2024

Fourteenth issue of unsecured bonds

¥ 10 billion

0.230%

Jan. 25, 2019

Jan. 23, 2026

Fifteenth issue of unsecured bonds

¥ 10 billion

0.305%

Jan. 25, 2019

Jan. 25, 2029

Total

¥ 80 billion

-

-

-

Note: The aforementioned unsecured bonds will be redeemed in full at maturity.

Loans and Payables

(As of March 31, 2020)

 

(Millions of Yen, %)

Amount

Average Interest Rate

Date for Repayment

Current portion of long-term loans payable

4,580

0.225%

Due June 15, 2020 through Mar. 31, 2021

Long-term loans payable (excluding current portion)

2,488

1.344%

Due June 15, 2021 through Mar. 29, 2030

Total

7,069

0.638%

-

Note: Average interest rate = Weighted average interest rate based on amount as of March 31, 2020.

Repayment Schedule for Interest-Bearing Debt

(As of March 31, 2020)

(Millions of Yen)