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% |