Rating and Bond Information

Straight Bond Information

• The information on this page should not be construed as an offer or solicitation to invest in bonds of the Company.
• 1 Investment Unit：USD 200k and integral multiples of USD 1k in excess thereof
• 2 Additional issuance of USD-denominated Unsecured Bond due November 2024 issued on November 30, 2022.
• 3 Coupon Rate after Currency Swap (Nominal Coupon: 10.250%)
• 4 Coupon Rate after Currency Swap (Nominal Coupon: 3.546%)

Subordinated Bonds Information

• 1 Rakuten may, at its discretion, redeem the Notes on April 22, 2026 or any interest payment date thereafter
• 2 Rakuten may, at its discretion, redeem the Notes on April 22, 2027 or any interest payment date thereafter
• 3 Rakuten may, at its discretion, redeem the Notes on April 22, 2031 or any interest payment date thereafter
• 4 Investment Unit：USD200k and integral multiples of USD 1k in excess thereof
• 5 Investment Unit：EUR200k and integral multiples of EUR 1k in excess thereof
• 6 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2030 or any interest payment date thereafter
• 7 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2027 or any interest payment date thereafter
• 8 Rakuten may, at its discretion, redeem the Subordinated Bonds on November 4, 2025 or any interest payment date thereafter
• 9 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2028 or any interest payment date thereafter
• 10 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2025 or any interest payment date thereafter
• 11 Rakuten may, at its discretion, redeem the Subordinated Bonds on December 13, 2023 or any interest payment date thereafter
• 12 Coupon Rate after Currency Swap (Nominal Coupon: 5.125%)
• 13 Coupon Rate after Currency Swap (Nominal Coupon: 4.250%)
• 14 Coupon Rate after Currency Swap (Nominal Coupon: 6.250%)
• 15 Issue Amount is JPY 29bn
• 16 Issue Amount is JPY 140bn

Rating Information