Capital Procurement from Capital Markets

Company	Bonds and notes	Date of issue	Total amount (¥ million)	Due date
Bonds issued by NSC	The 59th Issue of Unsecured Corporate Bonds	Sep. 2, '08	10,000	Jun. 20, '28
	The 70th No.2 Issue of Unsecured Corporate Bonds	Jul. 20, '12	20,000	Jun. 20, '22
	The 1st Issue of Unsecured Corporate Bonds	Sep. 26, '16	10,000	Sep. 18, '26
	The 2nd Issue of Unsecured Corporate Bonds	Sep. 26, '16	10,000	Sep. 19, '31
	The 3rd Issue of Unsecured Corporate Bonds	May 25, '17	10,000	May 20, '24
	The 4th Issue of Unsecured Corporate Bonds	May 25, '17	10,000	May 20, '27
	The 5th Issue of Unsecured Corporate Bonds	Dec. 08, '17	10,000	Dec. 20, '24
	The 6th Issue of Unsecured Corporate Bonds	Dec. 08, '17	10,000	Dec. 20, '27
	The 7th Issue of Unsecured Corporate Bonds	Jun. 12, '18	20,000	Jun. 20, '23
	The 8th Issue of Unsecured Corporate Bonds	Jun. 12, '18	20,000	Jun. 20, '25
	The 9th Issue of Unsecured Corporate Bonds	Jun. 12, '18	20,000	Jun. 20, '28
	The 1st Issue of Unsecured Corporate Bonds	Jun. 14, '19	30,000	Jun. 20, '24
	The 2nd Issue of Unsecured Corporate Bonds	Jun. 14, '19	30,000	Jun. 19, '26
	The 3rd Issue of Unsecured Corporate Bonds	Jun. 14, '19	20,000	Jun. 20, '29
	The 1st Issue of Unsecured Subordinated Corporate Bonds ^*1	Sep. 12, '19	70,000	Sep. 12, '79
	The 2nd Issue of Unsecured Subordinated Corporate Bonds ^*2	Sep. 12, '19	30,000	Sep. 12, '79
	The 3rd Issue of Unsecured Subordinated Corporate Bonds ^*3	Sep. 12, '19	200,000	Sep. 12, '79
	The 4th Issue of Unsecured Corporate Bonds	Jun. 17, '20	40,000	Jun. 20, '23
	The 5th Issue of Unsecured Corporate Bonds	Jun. 17, '20	30,000	Jun. 20, '25
	The 6th Issue of Unsecured Corporate Bonds	Jun. 17, '20	10,000	Jun. 20, '30
	Zero Coupon Convertible Bonds Due 2024	Oct. 04, '21	150,000	Oct. 04, '24
	Zero Coupon Convertible Bonds Due 2026	Oct. 04, '21	150,000	Oct. 05, '26
Bonds issued by Sanyo Special Steel Co., Ltd.	The 2nd Issue of Unsecured Corporate Bonds	Dec. 7, '17	10,000	Dec. 6, '24
Total			920,000

*1

Early redemption may be made at the Company’s discretion on each interest payment date from September 12, 2024 or upon the occurrence and continuation of a tax event or an equity credit change event on or after the issue date.
*2

Early redemption may be made at the Company’s discretion on each interest payment date from September 12, 2026 or upon the occurrence and continuation of a tax event or an equity credit change event on or after the issue date.
*3

Early redemption may be made at the Company’s discretion on each interest payment date from September 12, 2029 or upon the occurrence and continuation of a tax event or an equity credit change event on or after the issue date.

FACT BOOK 2022

Capital Procurement from Capital Markets