Corporate Bonds and Ratings
Corporate Bonds
| Total Amount | Outstanding Amount | Years | Date of Issue | Date of Redemption | Interest Rate | |
|---|---|---|---|---|---|---|
| The 13th series of unsecured straight bonds | 20,000 million ¥ | 20,000 million ¥ | 5 | March 12, 2025 | March 12, 2030 | 1.488% |
| The 12th series of unsecured straight bonds | 10,000 million ¥ | 10,000 million ¥ | 10 | December 13, 2018 | December 13, 2028 | 0.465% |
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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 | |
|---|---|---|
| BBB | A-2 | |
| A+ | a-1 |
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*Ricoh Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from Moodyʼs Japan KK on November 12, 2020.
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*Ricoh Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from S&P Global Ratings Japan Inc. on March 30, 2021.