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Corporate Bonds and Ratings

As of Jan. 25, 2017

Corporate Bonds

Total Amount Outstanding Amount Years Date of Issue Date of Redemption Interest Rate
The 8th series of unsecured straight bonds 15,000 million ¥ 15,000 million ¥ 10 March 4, 2009 March 4, 2019 2.075%
The 10th series of unsecured straight bonds 20,000 million ¥ 20,000 million ¥ 7 June 22, 2010 June 22, 2017 0.877%
The 1st series of unsecured straight bonds of EURO 100 million € 100 million € 3 July 28, 2016 July 26, 2019 0.370%

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  • *The above bonds are issued by Ricoh Company, Ltd., and do not include the bonds issued by consolidated subsidiaries.

Ratings

Long Term
Debt Ratings
Short Term
Debt Ratings
A- A-2
P-1
A+ a-1

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