Hitachi Construction Machinery

Global

Bonds & Ratings Information

Straight Bonds

As of June 20,2014

Unsecured bonds #14 Unsecured bonds #15 Unsecured bonds #16
Date of issue November 22, 2012 June 10, 2014 June 10, 2014
Annual interest rate 0.460% 0.319% 0.487%
Amount issued ¥20,000,000,000 ¥30,000,000,000 ¥10,000,000,000
Outstanding balance ¥20,000,000,000 ¥30,000,000,000 ¥10,000,000,000
Redemption date November 29, 2017 June 14, 2019 June 16, 2021

Ratings

As of March 10,2017

Rating agency Rating of long-term debt Rating of short-term debt
Moody’s Japan Baa1  –
Rating and Investment Information, Inc. (R&I) A a-1