Corporate Bonds and Ratings

Corporate Bonds

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Company Name Date of issue Date of redemption Interest rate
(%)
Total amount of issue
(Billion of yen)
Olympus
Corporation
The 25th series of unsecured bonds Dec.5, 2019 Dec.5, 2024 0.20% 20.0
The 26th series of unsecured bonds Jul.20, 2020 Jul.18, 2025 0.25% 25.0
The 27th series of unsecured bonds Jul.20, 2020 Jul.19, 2030 0.47% 25.0
USD-denominated senior unsecured notes due 2026 Dec.8, 2021 Dec.8, 2026 2.143% 500MUSD

Ratings

Rating company Types of bonds Rating
Rating and Investment Information, Inc.(R&I) Long-Term bond A+
Short-Term bond a-1
S&P Global Ratings Japan Inc.(S&P) Long-Term bond BBB+
Short-Term bond -
Moody's Japan K.K. (Moody's) Long-Term bond Baa1
Short-Term bond -

Consolidated Financial Statements and Notes with Independent Auditor's Report

The forward-looking statements, including forecast of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. Actual business and other results may differ substantially due to various factors.

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