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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%
The 3rd series of unsecured straight bonds of EURO 100 million € 100 million € 3 July 29, 2019 July 29, 2022 0.220%
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The above bonds are issued by Ricoh Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.

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RatingsAs of September 28, 2021

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Ricoh Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from Moody's Japan KK on November 12, 2020.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Ricoh Finance Corporation (an American financial subsidiary wholly owned by Ricoh) has withdrawn the rating (CP program) acquired from S&P Global Ratings Japan Inc. on March 30, 2021.

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