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Corporate Bonds and Ratings

As of Feb.8, 2013

Corporate Bonds

Total Amount (million ¥) Outstanding Amount (million ¥) Years Date of Issue Date of Redemption Interest Rate
The 8th series of unsecured straight bonds 15,000 15,000 10 March 4, 2009 March 4, 2019 2.075%
The 9th series of unsecured straight bonds 40,000 40,000 5 June 22, 2010 June 22, 2015 0.567%
The 10th series of unsecured straight bonds 20,000 20,000 7 June 22, 2010 June 22, 2017 0.877%

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  • *The above bonds are issued by Ricoh Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.

Ratings

Long Term
Debt Ratings
Short Term
Debt Ratings
A A-1
P-1
AA- a-1+

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