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Corporate Bonds & Ratings

Convertible Bonds

As of September 30, 2015

Name
(Date of issuance)
Period during which the Stock Acquisition Rights are exercisable Interest rate Total amount of issue Conversion price Outstanding balance
(Percentage of bonds converted)
130% callable unsecured convertible bonds with stock acquisition rights (6th series) (with an inter-bond pari passu clause)
(July 21, 2015)
9/1/2015
~9/28/2022
0% ¥ 120,000 million ¥ 5,008 ¥ 120,000 million
(0%)

Straight Bonds

As of September 30, 2015

Name
(Date of issuance)
Years Interest rate Total amount of issue Outstanding balance
The twentieth series of unsecured bonds
(February 28, 2006)
10 1.75% ¥ 25,000 million ¥ 25,000 million
The twenty-third series of unsecured bonds
(December 25, 2008)
10 2.004% ¥ 16,300 million ¥ 16,300 million
The twenty-sixth series of unsecured bonds
(June 16, 2009)
10 2.068% ¥ 50,000 million ¥ 50,000 million
The twenty-seventh series of unsecured bonds
(March 13, 2012)
5 0.664% ¥ 45,000 million ¥ 45,000 million
The twenty-eighth series of unsecured bonds
(March 13, 2012)
10 1.410% ¥ 10,000 million ¥ 10,000 million
The twenty-ninth series of unsecured bonds
(June 19, 2013)
5 0.86% ¥ 150,000 million ¥ 150,000 million

Corporate Ratings

As of February 24, 2014

(Note) Ratings above are Sony Corporation's long-term debt ratings.
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