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Ratings/Bond Information

Ratings/Bond Information (Issued by THK CO., LTD.)

1. Ratings

The following Sheet shows the bonds issued by THK CO., LTD.

Rating Agency Rating Release
Japan Credit Rating Agency (JCR)

A +

December 1, 2023
Rating and Investment Information (R&I)

A +

December 1, 2023

2. Straight Bonds

Name Date of issue Due Date Carried Amount (Millions of yen) Rate
The 12th series unsecured bonds due 2025 February 7, 2018 February 7, 2025 10,000 0.270%
The 13th series unsecured bonds due 2024 February 6, 2019 February 6, 2024 10,000 0.170%
The 14th series unsecured bonds due 2026 February 6, 2019 February 6, 2026 10,000 0.290%
The 15th series unsecured bonds due 2027 February 7, 2020 February 5, 2027 10,000 0.250%
The 17th series unsecured bonds due 2025 September 15, 2020 September 12, 2025 10,000 0.180%
The 18th series unsecured bonds due 2027 September 14, 2022 September 14, 2027 10,000 0.430%
The 19th series unsecured bonds due 2027 December 14, 2022 December 14, 2027 10,000 0.539%
The 20th series unsecured bonds due 2028 December 8, 2023 December 8, 2028 10,000 0.674%