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Credit Agency |
Long-term
Debt |
Rating Definition (Referred from credit agency's site) |
Rating and Investment Information, Inc. (R&I) |
A+ |
A high degree of certainty regarding the debt repayment with excellence in specific component factors. |
Standard & Poors (S&P) [1] |
A |
An obligation rated 'A' is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rated categories (AAA, AA). However, the obligor's capacity to meet its financial commitment on the obligation is still strong (with the addition of a plus or minus sign to show relative standing within the major rating categories). |
|
| [1] |
S&P's rating is based on disclosed information and not at the request of KDDI.
|
Reference for credit agency's site
| | |
Company |
Series No. |
Issue date |
Outstanding balance (millions of yen) |
Interest
rate |
Secured/
Unsecured |
Maturity date |
Mar. 31, 2006 |
Mar. 31, 2007 |
KDDI Corp. |
Series 1
[2] |
Sep. 13, 2005 |
25,000 |
24,991 |
0.760% |
Unsecured |
Sep. 17, 2010 |
KDDI Corp. |
Series 2
[2] |
Sep. 13, 2005 |
25,000 |
24,988 |
1.140% |
Unsecured |
Sep. 20, 2012 |
KDDI Corp. |
Series 3 |
Sep. 27, 1996 |
30,000
(30,000) |
— |
3.050% |
Secured |
Sep. 27, 2006 |
KDDI Corp. |
Series 4 |
Apr. 28, 1997 |
20,000 |
20,000 |
2.700% |
Secured |
Apr. 28, 2009 |
KDDI Corp. |
Series 5 |
Jun. 8, 1999 |
30,000
(30,000) |
— |
1.960% |
Unsecured |
Jun. 8, 2006 |
KDDI Corp. |
Series 5 |
Apr. 28, 1997 |
20,000 |
20,000 |
3.200% |
Secured |
Apr. 28, 2017 |
KDDI Corp. |
Series 6 |
Sep. 27, 1999 |
30,000 |
30,000
(30,000) |
2.570% |
Unsecured |
Sep. 27, 2007 |
KDDI Corp. |
Series 7 |
Feb. 26, 1998 |
40,000 |
40,000
(40,000) |
2.650% |
Secured |
Feb. 26, 2008 |
KDDI Corp. |
Series 8 |
Sep. 9, 1998 |
30,000 |
30,000 |
2.300% |
Unsecured |
Sep. 9, 2008 |
KDDI Corp. |
Series 10 |
Oct. 28, 1998 |
10,000 |
10,000 |
1.825% |
Unsecured |
Oct. 28, 2008 |
KDDI Corp. |
Series 11 |
Oct. 28, 1998 |
20,000 |
20,000 |
2.000% |
Unsecured |
Oct. 28, 2010 |
KDDI Corp. |
Series 12
[3] |
Dec. 2, 2002 |
20,000 |
20,000
(20,000) |
0.435% |
Unsecured |
Dec. 3, 2007 |
KDDI Corp. |
Series 13
[4] |
Aug. 29, 2003 |
18,000 |
18,000 |
1.245% |
Unsecured |
Aug. 31, 2010 |
KDDI Corp. |
Series 14
[5] |
Oct. 27, 1999 |
16,500
(16,500) |
— |
1.850% |
Unsecured |
Oct. 27, 2006 |
Okinawa Cellular |
Series 1
[4] |
Feb. 25, 2003 |
375
(375) |
— |
0.750% |
Unsecured |
Feb. 23, 2007 |
Subtotal |
— |
— |
334,875
(76,875) |
257,979
(90,000) |
— |
— |
— |
Internal Trade |
— |
— |
-200 |
-200 |
— |
— |
— |
Total |
— |
— |
334,675
(76,875) |
257,779
(90,000) |
— |
— |
— |
|
| [2] |
Discount and premium, which used to be on deferred assets, are deducted from straight bonds from Mar. 31, 2007. |
| [3] |
Series 12 has the bank warranty for qualified institutional investors. |
| [4] |
These series are for qualified institutional investors. |
| [5] |
Series 14 has the TEPCO's warranty for qualified institutional investors. |
| * |
We show the amount of the redemption within one year for Mar 31. 2006 and Mar 31. 2007 of outstanding balance by fingernail.
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