Information concerning interest-bearing debt such as bond issues, loans and payables is as listed below.
(As of March 31, 2024)
|
Rating Agency |
Ratings |
|---|
|
Japan Credit Rating Agency (JCR) |
AA |
|
Rating and Investment Information (R&I) |
AA- |
Notes:
- The bond ratings for Oriental Land provided by the above rating agencies are based on our request.
- Any bond ratings for Oriental Land provided by other rating agencies are unsolicited ratings.
Japan Credit Rating Agency (JCR)
Rating and Investment Information (R&I)
(As of March 31, 2024)
| (Millions of Yen) |
|
|
(As of March 31, 2024)
|
Amount of Issue |
Coupon Rate (Annual) |
Date of Issue |
Redemption Date |
|---|
|
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 |
|
Sixteenth issue of unsecured bonds |
¥ 40 billion |
0.150% |
Sep. 17, 2020 |
Sep. 17, 2025 |
|
Seventeenth issue of unsecured bonds |
¥ 30 billion |
0.200% |
Sep. 17, 2020 |
Sep. 17, 2027 |
|
Eighteenth issue of unsecured bonds |
¥ 30 billion |
0.290% |
Sep. 17, 2020 |
Sep. 17, 2030 |
|
Nineteenth issue of unsecured bonds |
¥ 30 billion |
0.001% |
Sep. 2, 2021 |
Sep. 2, 2024 |
|
Twentieth issue of unsecured bonds |
¥ 20 billion |
0.090% |
Sep. 2, 2021 |
Sep. 2, 2026 |
|
Twenty-first issue of unsecured bonds |
¥ 30 billion |
0.040% |
Jan. 20, 2022 |
Jan. 20, 2025 |
|
Total |
¥ 200 billion |
- |
- |
- |
| Note: | The aforementioned unsecured bonds will be redeemed in full at maturity. |
(As of March 31, 2024)
(Millions of Yen, %)
|
Amount |
Average Interest Rate |
Date for Repayment |
|---|
|
Current portion of long-term borrowings |
7,701 |
0.340% |
Due Jun. 17, 2024 through Mar. 31, 2025 |
|
Long-term borrowings (excluding current portion) |
1,252 |
1.583% |
Due Jun. 16, 2025 through Mar. 29, 2030 |
|
Total |
8,953 |
0.514% |
- |
| Note: | Average interest rate = Weighted average interest rate based on the balance at the end of the period. |
(As of March 31, 2024)
| (Millions of Yen) |
|
|
