Bonds and Rating Information
Bonds (as of December 31, 2023)
(*Unit：Millions of Yen)
| Comapny Name | Description | Date of Issue | Principal Amount* | Outstanding Balance* | Annual Interest Rate | Date of redemption |
|---|---|---|---|---|---|---|
| former Showa Denko K.K. | Unsecured bond No. 29 | Dec. 1, 2016 | 7,000 | 7,000 | 0.500% | Dec. 1, 2026 |
| Unsecured bond No. 30 | Apr. 23, 2019 | 10,000 | 10,000 | 0.190% | Apr. 23, 2024 | |
| Unsecured bond No. 31 | Apr. 23, 2019 | 10,000 | 10,000 | 0.430% | Apr. 23, 2029 | |
| Unsecured bond No. 32 | Dec. 2,2021 | 30,000 | 30,000 | 0.040% | Dec. 2,2024 | |
| Unsecured bond No. 33 | Dec. 2,2021 | 20,000 | 20,000 | 0.200% | Dec. 2,2026 | |
| Unsecured bond No. 34 | Dec. 2,2021 | 5,000 | 5,000 | 0.300% | Dec. 1,2028 | |
| Unsecured bond No. 35 | Dec. 2,2021 | 45,000 | 45,000 | 0.550% | Dec. 2,2031 | |
| Unsecured bond No. 36 | Apr. 28, 2022 | 60,000 | 60,000 | 0.210% | Apr. 28, 2025 | |
| Unsecured bond No. 37 | Apr. 28, 2022 | 45,000 | 45,000 | 0.510% | Apr. 28, 2027 | |
| Unsecured bond No. 38 | Apr. 28, 2022 | 8,000 | 8,000 | 0.740% | Apr. 28, 2032 | |
| former Showa Denko Materials Co., Ltd. | Unsecured bond No. 10 | Dec. 5, 2017 | 20,000 | 20,000 | 0.375% | Dec. 3, 2027 |
| Resonac Holdings Corporation | Unsecured bond No. 1 | Jun. 15, 2023 | － | 9,000 | 0.695% | Jun. 15, 2028 |
| Unsecured bond No. 2 | Jun. 15, 2023 | － | 8,600 | 1.100% | Jun. 14, 2030 | |
| Unsecured bond No. 3 | Jun. 15, 2023 | － | 12,400 | 1.500% | Jun. 15, 2033 | |
| Total | 260,000 | 290,000 | － |
(note) Former Showa Denko Materials Co., Ltd.’s bonds in the above table are recorded in accordance with IFRS. (We recognize the remainder of initial fair value of a bond after deduction of transaction costs including issuance cost as the principal amount of the bond. After this initial recognition, we measure outstanding balance of the bond through application of amortized cost based on the effective interest method)
Credit Rating (as of September 20, 2023)
| Long-term Issuer Rating | CP | |
|---|---|---|
| A / Stable | J－1 |
- * For detailed rating information, please confirm with the rating company.