as of February 25, 2011
| Issue Date | Total (Millions of Yen) |
Interest Rate (%) |
Maturity | Method of Redemption | Notes | |
|---|---|---|---|---|---|---|
| First Series Unsecured Investment Corporation Bonds |
Feb. 25 2011 |
5,000 | 1.21 | Feb. 25 2016 |
Lump Sum | (Note 1) |
- (Note1)
- Unsecured/Unguaranteed
- The Fund may, at any time after the Date of Payment, purchase and cancel the above bond.
- Bond Ratings: S&P [A], JCR [AA]
Short-term Investment Corporation Bonds
as of
| Issue Date | Total (Millions of Yen) |
Interest Rate (%) |
Maturity | Method of Redemption | Notes | |
|---|---|---|---|---|---|---|
| Credit Rating Agency | Rating | Outlook | ||||
|---|---|---|---|---|---|---|
| JCR |
|
|
||||
| S&P |
|
|
||||
|
|