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Bond Information

    Date of issue Outstanding Balance as of
March 31, 2011
(million ¥)		 Outstanding Balance as of
March 31, 2012
(million ¥)		 Interest rate(%) Secured/
Unsecured		 Date of
redemption
Sojitz The 10th series of
Unsecured bonds (*2)		 2006/12/1 20,000 − 2.38 Unsecured 2011/12/1
Sojitz The 11th series of
Unsecured bonds (*2)		 2007/1/23 20,000 − 2.39 Unsecured 2012/1/23
Sojitz The 13th series of
Unsecured bonds (*2)		 2007/7/27 10,000 10,000 2.16 Unsecured 2012/7/27
(10,000)
Sojitz The 14th series of
Unsecured bonds (*2)		 2007/9/20 15,000 15,000 1.79 Unsecured 2012/9/20
(15,000)
Sojitz The 15th series of
Unsecured bonds		 2007/10/29 10,000 10,000 1.90 Unsecured 2013/10/29
Sojitz The 16th series of
Unsecured Bonds (*2)		 2008/6/2 20,000 − 1.87 Unsecured 2011/6/2
Sojitz The 17th series of
Unsecured Bonds		 2008/6/2 10,000 10,000 2.19 Unsecured 2013/5/31
Sojitz The 18th series of
Unsecured bonds (*2)		 2008/7/25 10,000 10,000 2.00 Unsecured 2012/7/25
(10,000)
Sojitz The 19th series of
Unsecured Bonds		 2010/5/31 10,000 10,000 1.03 Unsecured 2013/5/31
Sojitz The 20th series of
Unsecured Bonds		 2010/10/26 10,000 10,000 0.91 Unsecured 2015/10/26
Sojitz The 21th series of
Unsecured Bonds		 2011/6/21   10,000 1.01 Unsecured 2016/6/21
Sojitz The 22th series of
Unsecured Bonds		 2011/9/5   10,000 0.60 Unsecured 2014/9/5
Sojitz The 23th series of
Unsecured Bonds		 2011/9/5 − 10,000 0.90 Unsecured 2016/9/5
Sojitz The 24th series of
Unsecured Bonds		 2012/3/2 − 10,000 0.72 Unsecured 2015/3/2
SPC
Shobu Project		 Specified Bonds
(secured)(*1)		 2008/11/25 7,719 − 3.35 Secured 2012/11/30
Total (*2) − − 142,719 115,000 − − −
(35,000)

(*1)

The bond issued by Shobu Project was repaid on June 30, 2011 as advanced redemption.

(*2)

Of the balances at the end of the fiscal years ended March 2012, figures in parentheses are the amounts redemption within one year.

(*3)

Total amounts scheduled to redeem each year within five years from the consolidated settlement date.


Within 1 year (million ¥) More than 1 year to 2 years (million ¥) More than 2 years to 3 years (million ¥) More than 3 years to 4 years (million ¥) More than 4 years to 5 years (million ¥)
35,000 30,000 20,000 10,000 20,000

 

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