Mitsubishi Chemical HoldingsTHE KAITEKI COMPANY

Ratings and Bonds

Corporate Ratings

As of June 30,2018

Rating Agency Long-term Short-term
Japan Credit Rating Agency, Ltd. A+
Rating and Investment Information, Inc. A a-1

Convertible Bonds

As of June 30,2018

Name of Issue Date of Issue Date of Redemption Interest Rate Outstanding Balance
(Billions of Yen)
Zero Coupon Convertible Bonds due 2022 March 30, 2017 March 30, 2022 75.0
Zero Coupon Convertible Bonds due 2024 March 30, 2017 March 29, 2024 75.0

Straight Bonds

As of June 30,2018

Name of Issue Date of Issue Date of Redemption Interest Rate Outstanding Balance
(Billions of Yen)
2nd series of Unsecured Bonds September 12, 2011 September 10, 2021 1.204% 10.0
4th series of Unsecured Bonds July 26, 2012 July 26, 2019 0.556% 10.0
6th series of Unsecured Bonds December 12, 2012 December 12, 2019 0.665% 10.0
8th series of Unsecured Bonds June 4, 2013 June 4, 2020 0.948% 10.0
9th series of Unsecured Bonds June 4, 2013 June 2, 2023 1.226% 10.0
10th series of Unsecured Bonds December 12, 2013 December 12, 2018 0.319% 10.0
11th series of Unsecured Bonds December 12, 2013 December 11, 2020 0.604% 15.0
12th Unsecured Bonds December 12, 2013 December 12, 2023 0.918% 15.0
13th series of Unsecured Bonds June 17, 2014 June 17, 2019 0.319% 25.0
14th series of Unsecured Bonds June 17, 2014 June 17, 2021 0.482% 15.0
15th series of Unsecured Bonds June 17, 2014 June 17, 2024 0.800% 15.0
16th series of Unsecured Bonds June 4, 2015 June 3, 2022 0.433% 10.0
17th series of Unsecured Bonds June 4, 2015 June 4, 2025 0.755% 10.0
18th series of Unsecured Bonds December 3, 2015 December 3, 2020 0.281% 20.0
19th series of Unsecured Bonds December 3, 2015 December 2, 2022 0.476% 10.0
20th series of Unsecured Bonds December 3, 2015 December 3, 2025 0.711% 10.0
21st series of Unsecured Bonds June 9, 2016 June 9, 2021 0.120% 10.0
22nd series of Unsecured Bonds June 9, 2016 June 9, 2026 0.320% 10.0
23rd series of Unsecured Bonds June 9, 2016 June 9, 2036 0.850% 20.0
24th series of Unsecured Bonds February 27, 2018 February 25, 2028 0.370% 15.0
25th series of Unsecured Bonds February 27, 2018 February 26, 2038 0.890% 15.0
Mitsubishi Chemical 37th series of Unsecured Bonds*1 August 12, 2008 August 10, 2018 2.030% 20.0
Mitsubishi Chemical 38th series of Unsecured Bonds*1 August 13, 2009 August 13, 2019 2.020% 10.0
Mitsubishi Plastics 6th series of Unsecured Bonds*2 September 24, 2009 September 24, 2019 1.940% 5.0

*1 Succeed from Mitsubishi Chemical Corporation (currently new Mitsubishi Chemical) as of March 28, 2016

*2 Succeed from Mitsubishi Plastics, Inc. (currently Mitsubishi Chemical) as of March 28, 2016