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(as of March 31, 2011)
| Company | Type | Amount (million yen) | Interest Rate (%) | Maturity Date |
|---|---|---|---|---|
| Osaka Gas | The 7th domestic unsecured bond |
15,700 | 3.4 | March 20, 2017 |
| Osaka Gas (note 1) | The 9th domestic unsecured bond |
2.9 | January 30, 2018 | |
| Osaka Gas | The 13th domestic unsecured bond |
1.95 | September 21, 2009 | |
| Osaka Gas | The 17th domestic unsecured bond |
19,999 | 1.46 | June 20, 2012 |
| Osaka Gas | The 18th domestic unsecured bond |
19,983 | 1.47 | December 20, 2022 |
| Osaka Gas | The 19th domestic unsecured bond |
19,991 | 1.83 | March 19, 2020 |
| Osaka Gas | The 20th domestic unsecured bond |
19,984 | 1.79 | September 18, 2020 |
| Osaka Gas | The 21st domestic unsecured bond |
9,993 | 2.33 | June 23, 2026 |
| Osaka Gas | The 22nd domestic unsecured bond |
19,990 | 1.79 | December 20, 2016 |
| Osaka Gas | The 23rd domestic unsecured bond |
19,995 | 2.14 | July 25, 2019 |
| Osaka Gas | The 24th domestic unsecured bond |
19,997 | 1.59 | October 24, 2014 |
| Osaka Gas | The 25th domestic unsecured bond |
30,000 | 1.21 | April 24, 2015 |
| Osaka Gas | The 26th domestic unsecured bond |
30,000 | 1.782 | July 17, 2018 |
| Osaka Gas | The 27th domestic unsecured bond |
30,000 | 1.199 | November 27, 2013 |
| Osaka Gas | The 28th domestic unsecured bond |
10,000 | 1.345 | March 9, 2021 |
| Osaka Gas (note 1) | The 3rd Euro-yen denominated bond |
5.875 | June 26, 2012 | |
| OGPA Funding,LLC (note 2) | USD bond | 4,564 <56million US$> |
7.73 | July 31, 2015 |
| Total | 270,203 |
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