|
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 No19, No23, No24, No25, No26 |
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 |
Ba2 （Stable） |
Aug 28, 2023 |
|
Date of Issue |
Years |
Interest Rate |
Total amount of Issue |
Outstanding |
|
|
Straight bonds No.19 |
Jun 19, 2014 |
10 years |
0.970% |
29.6 billion yen |
29.5 billion yen |
|
Straight bonds No.23 (Sustainability Bonds)(*1) |
Jul 19, 2019 |
6 years |
0.490％ |
5.0 billion yen |
5.0 billion yen |
|
Straight bonds No.24 (Retail Sustainability Bonds)(*1) |
Jul 29, 2019 |
6 years |
0.490％ |
10.0 billion yen |
10.0 billion yen |
|
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)(*2) |
Jan 25, 2024 |
5 years |
0.639% |
20.0 billion yen |
20.0 billion yen |
|
Subordinated bonds No.1(*3) |
Apr 29, 2021 |
35 years |
1.600％ |
50.0 billion yen |
50.0 billion yen |
-
Please refer to following press release for further information;
MOL to Issue Sustainability Bonds
- Issue to Includes Japan's 1st Sustainability Bonds Aimed at Individual Investors, 'MOL Blue Ocean
MOL Sets Conditions for Issue of 'Sustainability' Bonds
- Please refer to following press release for further information;
MOL to Become World's 1st Shipping Company to Issue Blue Bonds
MOL 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 Bonds