Hitachi Construction Machinery

Global

Bonds & Ratings Information

Straight Bonds

As of March 12, 2020

Unsecured bonds #16 Unsecured bonds #17 Unsecured bonds #18 Unsecured bonds #19
Date of issue June 10, 2014 December 13, 2017 March 13, 2020 March 13, 2020
Annual interest rate 0.487% 0.160% 0.250% 0.290%
Amount issued 10 billion yen 10 billion yen 20 billion yen 10 billion yen
Outstanding balance 10 billion yen 10 billion yen 20 billion yen 10 billion yen
Redemption date June 16, 2021 December 13, 2022 March 12, 2027 March 12, 2030

Ratings

As of August, 2020

Rating agency Rating of long-term debt Rating of short-term debt
Rating and Investment Information, Inc. (R&I) A a-1
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