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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 +

September 9, 2025
Rating and Investment Information (R&I)

A +

October 2, 2024

2. Straight Bonds

Name Date of issue Due Date Carried Amount (Millions of yen) Rate
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 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%
The 21th series unsecured bonds due 2030 January 29, 2025 January 29, 2030 10,000 1.156%
The 22th series unsecured bonds due 2030 July 17, 2025 July 17, 2030 20,000 1.418%