Ratings
| Type of rating | Type of debt | Rating (outlook, etc.) |
Announced on | |
|---|---|---|---|---|
JCR |
Short-term debt rating | Commercial Paper | J-1 | Feb.8,2018 |
| Long-term senior debt (issuer) rating | A- (Stable) |
Feb.8,2018 | ||
| Long-term debt rating | Bonds No12, No15,No16, No17, No18, No19 |
A- | Feb.8,2018 | |
| R&I
| Issuer rating | BBB (Stable) |
Jan.25,2017 | |
| Short-term debt rating | Commercial Paper | a-2 | Jan.25,2017 | |
| Long-term debt rating | Bonds No12,No15,No16, No17, No18 | BBB | Jan.25,2017 | |
| Moody's |
Corporate family rating | Ba1 Possible Downgrade （Ratings Under Review） |
Sep.25,2018 |
Corporate Bond
| Date of Issue | Years | Interest Rate | Total amount of Issue | Outstanding | |
|---|---|---|---|---|---|
| Straight bonds No.12 | May 27, 2009 | 10 years | 1.999％ | 20 billion yen | 18.5 billion yen |
| Straight bonds No.15 | Jun 21, 2011 | 10 years | 1.361％ | 20 billion yen | 17.8 billion yen |
| Straight bonds No.18 | Jul 12, 2012 | 10 years | 1.139％ | 10 billion yen | 8.7 billion yen |
| Euro USD Zero Coupon Convertible bonds(*) |
Apr 24, 2014 | 6 years | Zero Coupon | 200 Million USD | 200 Million USD |
| Straight bonds No.19 | Jun 19, 2014 | 10 years | 0.970％ | 29.6 billion yen | 29.5 billion yen |
| Straight bonds No.20 (Green Bonds)(**) |
Aug 30, 2018 | 5 years | 0.420％ | 5.0 billion yen | 5.0 billion yen |
| Straight bonds No.21 (Retail Green Bonds)(**) |
Sep 10, 2018 | 5 years | 0.420％ | 5.0 billion yen | 5.0 billion yen |
* Please refer to following press release for further information;
- MOL issued Zero Coupon Convertible Bond
- Notice of Adjustment of Conversion Price(June 23, 2015)
- Notice of Adjustment of Conversion Price(June 27, 2017)
** Please refer to following press release for further information;
