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Bond Info.

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(as of March 31, 2018)

Company Type Amount (million yen) Interest Rate (%) Maturity Date
Osaka Gas (note) The 9th domestic
unsecured bond
- 2.9 January 30, 2018
Osaka Gas The 18th domestic
unsecured bond
19,993 1.47 December 20, 2022
Osaka Gas The 19th domestic
unsecured bond
19,998 1.83 March 19, 2020
Osaka Gas The 20th domestic
unsecured bond
19,996 1.79 September 18, 2020
Osaka Gas The 21st domestic
unsecured bond
9,996 2.33 June 23, 2026
Osaka Gas (note) The 23rd domestic
unsecured bond
- 2.14 July 25, 2019
Osaka Gas The 26th domestic
unsecured bond
30,000
(30,000)
1.782 July 17, 2018
Osaka Gas The 28th domestic
unsecured bond
10,000 1.345 March 9, 2021
Osaka Gas The 29th domestic
unsecured bond
10,000 1.16 December 9, 2021
Osaka Gas The 30th domestic
unsecured bond
10,000 0.759 December 14, 2022
Osaka Gas The 31st domestic
unsecured bond
10,000 0.748 October 18, 2023
Osaka Gas The 32nd domestic
unsecured bond
15,000 1.606 March 24, 2034
Osaka Gas The 33rd domestic
unsecured bond
20,000 1.402 October 24, 2034
Osaka Gas The 34th domestic
unsecured bond
10,000 1.685 March 3, 2045
Osaka Gas The 35th domestic
unsecured bond
10,000 0.986 December 8, 2056
Total   194,984
(30,000)
   
  • (note) The 9th and 23th domestic unsecured bond (29,000 million yen and 20,000 million yen respectively) of Osaka Gas Co., Ltd. are accounted for as redeemed, since debt assumption agreements concluded with said banks.The obligation to redeem the bonds is reported as contingent liabilities in bonds to consolidated balance sheet.
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