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Corporate Bonds and Ratings
Corporate Bonds
| Total Amount | Outstanding Amount | Years | Date of Issue | Date of Redemption | Interest Rate | |
|---|---|---|---|---|---|---|
| The 11th series of unsecured straight bonds | 10,000 million ¥ | 10,000 million ¥ | 5 | December 13, 2018 | December 13, 2023 | 0.200% |
| The 12th series of unsecured straight bonds | 10,000 million ¥ | 10,000 million ¥ | 10 | December 13, 2018 | December 13, 2028 | 0.465% |
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- The above bonds are issued by Ricoh Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.
RatingsAs of July 20, 2023
| Long Term Debt Ratings |
Short Term Debt Ratings |
|
| Standard & Poors | BBB | A-2 |
| Rating and Investment Information Inc. | A+ | a-1 |
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- Ricoh Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from Moody's Japan KK on November 12, 2020.
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- Ricoh Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from S&P Global Ratings Japan Inc. on March 30, 2021.