|
Type of rating |
Type of debt |
Rating (outlook, etc.) |
Changed on |
|
|
Long-Term Issuer Rating |
A+ (Stable) |
Feb 22, 2023 |
||
|
CP |
Commercial Paper |
J-1 |
Mar 29, 2013 |
|
|
Bonds |
Straight bonds No25, No26, No27, No28, No29 |
A+ |
Feb 22, 2023 |
|
|
Issuer rating |
A (Stable) |
Feb 29, 2024 |
||
|
Short-term debt rating |
Commercial Paper |
a-1 |
Feb 9, 2022 |
|
|
Corporate family rating |
Ba1 （Stable） |
Jan 27, 2025 |
|
Date of Issue |
Years |
Interest Rate |
Total amount of Issue |
Outstanding |
|
|
Straight bonds No.25 |
Jul 10, 2023 |
5 years |
0.425％ |
9.0 billion yen |
9.0 billion yen |
|
Straight bonds No.26 (Blue Bonds)(*1) |
Jan 25, 2024 |
5 years |
0.639% |
20.0 billion yen |
20.0 billion yen |
|
Straight bonds No.27 |
May 23, 2024 |
5years |
0.850% |
16.6 billion yen |
16.6 billion yen |
|
Straight bonds No.28 |
May 23, 2024 |
10years |
1.324% |
10.0 billion yen |
10.0 billion yen |
|
Straight bonds No.29 |
Jan 23, 2025 |
5years |
1.151％ |
18.0 billion yen |
18.0 billion yen |
|
Subordinated bonds No.1(*2) |
Apr 27, 2021 |
35 years |
1.600％ |
50.0 billion yen |
50.0 billion yen |
-
Please refer to following press release for further information;
MOL to Become World's 1st Shipping Company to Issue Blue BondsMOL Issues Blue Bond (26th Series Unsecured Corporate Bonds)
- Please refer to following press release for further information;
MOL Announces Issuance of Publicly Offered Hybrid Corporate Bonds
MOL Announces Conditions for Public Offering of Hybrid Corporate Bond
