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Corporate Bonds and Ratings

As of July 9, 2020

Corporate Bonds

Total Amount Outstanding Amount Years Date of Issue Date of Redemption Interest Rate
The 2nd series of unsecured straight bonds of EURO 100 million € 100 million € 3 July 27, 2017 July 27, 2020 0.350%
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%
The 3rd series of unsecured straight bonds of EURO 100 million € 100 million € 3 July 29, 2019 July 29, 2022 0.220%
*
The above bonds are issued by Ricoh Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.

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Ratings

Long Term
Debt Ratings		 Short Term
Debt Ratings
Standard & Poors BBB+ A-2
Moody's Not Prime*
Rating and Investment Information Inc. A+ a-1
*
The rating for our captive finance subsidiary (Ricoh Finance Corporation) USCP program

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