Rating Information

Reference for credit agency's site

R&I rating lists

Company	Series No.	Issue date	Outstanding balance (millions of yen) [1]		Interest rate [%/year]	Secured/ Unsecured	Maturity date
			Mar. 31, 2021	Mar. 31, 2022
KDDI Corp.	Series 20	Dec. 13, 2013	29,966	29,978	0.80	Unsecured	Dec. 20, 2023
KDDI Corp.	Series 21	Sep. 10, 2014	29,956	29,969	0.67	Unsecured	Sep. 20, 2024
KDDI Corp.	Series 22	Jul. 12, 2018	29,923	29,933	0.31	Unsecured	Jul. 12, 2028
KDDI Corp.	Series 23	Nov. 22, 2018	39,944	39,966	0.11	Unsecured	Nov. 22, 2023
KDDI Corp.	Series 24	Nov. 22, 2018	29,937	29,951	0.25	Unsecured	Nov. 21, 2025
KDDI Corp.	Series 25	Nov. 22, 2018	19,944	19,952	0.40	Unsecured	Nov. 22, 2028
KDDI Corp.	Series 26	Apr. 26, 2019	29,951	29,967	0.13	Unsecured	Apr. 26, 2024
KDDI Corp.	Series 27	Apr. 26, 2019	29,931	29,945	0.23	Unsecured	Apr. 24, 2026
KDDI Corp.	Series 28	Apr. 26, 2019	39,889	39,903	0.36	Unsecured	Apr. 26, 2029
KDDI Corp.	Series 29	Nov. 29, 2019	49,944	49,979 (49,979)	0.02	Unsecured	Nov. 29, 2022
Subtotal [2]	-	-	329,384	279,564	-	-	-
Total [2]	-	-	329,384	279,564	-	-	-

• [1]

  Outstanding figures shown in brackets are current portion of bonds payable.

• [2]

  Excluding those scheduled to be redeemed within one year.