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| Rating agencies | Long-term debt | Short-term debt |
|---|---|---|
| Japan Credit Rating Agency, Ltd.(JCR) | A+ / Stable | J-1 |
| Rating and Investment Information, Inc.(R&I) | A [Stable] | a-1 |
| Moody's Japan K.K.* | A3 | --- |
*The rating from Moody's Japan K.K. is an independent rating not prepared at Nikon's request.
Please refer to the following websites for details regarding the ratings provided by each agency:
Straight Bonds
| Title of issue | Date of issue | Amount (millions of yen) |
Annual interest rate (%) |
Security | Maturity |
|---|---|---|---|---|---|
| 13th Unsecured Bonds | December 12, 2001 |
5,000 | 1.7 | None | December 12, 2008 |
| 15th Unsecured Bonds | February 28, 2003 |
10,000 | 1.4 | None | February 26, 2010 |
Convertible Bonds
| Title of issue | Date of issue | Amount (millions of yen) |
Interest rate (%) |
Conversion price (yen) |
Maturity |
|---|---|---|---|---|---|
| Zero Coupon Convertible Bonds due 2011 | March 15, 2004 |
34,500 | None | 2,058 | March 15, 2011 |