News Release

 

Notification with Respect to Issuance of Unsecured Straight Bonds

Tokyo - June 15, 2010 - Ricoh Company, Ltd.(TSE: 7752,"RICOH")(President & CEO: Shiro Kondo) has determined the conditions for the issuance of its 9th and 10th Series of Unsecured Straight Bonds (with limited inter-bond pari passu clause) as outlined below.

Details

1. 9th Series of Ricoh Company, Ltd. Unsecured Straight Bonds;
(1) Issue amount: 40 billion yen in total
(2) Denomination: 100 million yen
(3) Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to each Bond.
(4) Interest rate: 0.567% per annum
(5) Issue price: 100.00 percent
(6) Redemption price: 100.00 percent
(7) Maturity: 5 years
i. Maturity date: The principal of the Bonds shall be redeemed in a lump sum on June 22, 2015.
ii. Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date.
(8) Interest payment dates: June 22 and December 22 of each year
              (Initial interest payment date: December 22, 2010).
(9) Offering period: Tuesday, June 15, 2010
(10) Payment date: Tuesday, June 22, 2010
(11) Method of offering: Public offering
(12) Status of the Bonds: The Bonds constitute senior unsecured obligation of Ricoh Company, Ltd.
(13) Negative pledge: Applicable
(14) Underwriters: Underwriting syndicate with Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and Mizuho Securities Co., Ltd. as the joint lead managers.
(15) Fiscal agent and Issuing and Paying agent: The Bank of Tokyo - Mitsubishi UFJ, Ltd.
(16) Book-entry transfer institution: Japan Securities Depository Center, Inc.
(17) Rating: "AA" from Rating and Investment Information, Inc.

 

2. 10th Series of Ricoh Company, Ltd. Unsecured Straight Bonds;
(1) Issue amount: 20 billion yen in total
(2) Denomination: 100 million yen
(3) Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to each Bond.
(4) Interest rate: 0.877% per annum
(5) Issue price: 100.00 percent
(6) Redemption price: 100.00 percent
(7) Maturity: 7 years
i. Maturity date: The principal of the Bonds shall be redeemed in a lump sum on June 22, 2017.
ii. Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date.
(8) Interest payment dates: June 22 and December 22 of each year
              (Initial interest payment date: December 22, 2010).
(9) Offering period: Tuesday, June 15, 2010
(10) Payment date: Tuesday, June 22, 2010
(11) Method of offering: Public offering
(12) Status of the Bonds: The Bonds constitute senior unsecured obligation of Ricoh Company, Ltd.
(13) Negative pledge: Applicable
(14) Underwriters: Under writing syndicate with Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., and Daiwa Securities Capital Markets Co., Ltd. as the joint lead managers.
(15) Fiscal agent and Issuing and Paying agent: Mizuho Corporate Bank, Ltd.
(16) Book-entry transfer institution: Japan Securities Depository Center, Inc.
(17) Rating: "AA" from Rating and Investment Information, Inc.

 

Related Subject   Corporate

 

| About Ricoh |
Ricoh is a global technology company specializing in office imaging equipment, production print solutions, document management systems and IT services. Headquartered in Tokyo, Ricoh Group operates in about 200 countries and regions. In the financial year ending March 2013, Ricoh Group had worldwide sales of 1,924 billion yen (approx. 20 billion USD).
The majority of the company's revenue comes from products, solutions and services that improve the interaction between people and information. Ricoh also produces award-winning digital cameras and specialized industrial products. It is known for the quality of its technology, the exceptional standard of its customer service and sustainability initiatives.
Under its corporate tagline, imagine. change. Ricoh helps companies transform the way they work and harness the collective imagination of their employees.
For further information, please visit www.ricoh.com/about/

Information in the news releases is true and accurate at the time of publication.
Manufacture, sales, price and specifications of products may be subject to change.

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