TEPCO Illustrated

Capital Investment and Financing
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Amount of Corporate Bonds Issued

As of the end of FY2016

(Unit: billion yen)

FY Domestic Bonds (public investment bonds) Domestic Bonds (private placement bonds) Convertible Bonds Foreign Bonds
1985 250.0     2nd issue of U.S. dollar denominated straight bonds: US$ 100 million
7th issue of Swiss franc dollar denominated straight bond: CHF 200 million
8th issue of Swiss fran dollar denominated straight bonds: CHF 150 million
1990 600.0      
1995 600.0      
1996 500.0     15th issue of Swiss franc dollar denominated straight bonds: CHF 300 million
1st issue of France franc denominated straight bonds: FFr 4 billion
7th Issue of U.S. dollar denominated straight bonds: US$ 1 billion
1997 660.0     8th issue of U.S. dollar denominated straight bonds: US$ 500 million
5th issue of Deutsche mark denominated straight bonds: DM 1 billion
6th issue of Deutsche mark denominated straight bonds: DM 1 billion
1998 700.0     1st issue of Euro denominated straight bonds: EUR 750 million
1999 470.0     2nd issue of Euro denominated straight bonds: EUR 1 billion
2000 700.0      
2001 650.0     3rd issue of Euro denominated straight bonds: EUR 1 billion
2002 800.0      
2003 400.0     4th issue of Euro denominated straight bonds: EUR 1 billion
2004 250.0      
2005 250.0      
2006 300.0     16th issue of Swiss franc dollar denominated straight bonds: CHF 300 million
2007 750.0      
2008 670.0      
2009 215.0     17th issue of Swiss franc dollar denominated straight bonds: CHF 300 million
2010 235.0      
2011        
2012   726.4    
2013   479.7    
2014   99.6    
2015   17.7    
2016 90.0(90.0) 402.1    

(Notes)

  1. Fractions smaller than 0.1 billion are dropped.
  2. Number in brackets shows bonds of TEPCO Power Grid Inc.