(As of May 18, 2009)
| R&I | JCR | Moody's | S&P | Fitch | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Long- term |
Short- term |
Long- term |
Short- term |
Long- term |
Short- term |
Long- term |
Short- term |
Long- term |
Short- term |
|
| Mizuho Financial Group | A | a-1 | - | - | - | P-1 | A | - | A | F1 |
| Mizuho Bank | A+ | a-1 | AA- | - | Aa3 | P-1 | A+ | A-1 | A | F1 |
| Mizuho Corporate Bank | A+ | a-1 | AA- | - | Aa3 | P-1 | A+ | A-1 | A | F1 |
| Mizuho Trust & Banking | A+ | a-1 | AA- | - | Aa3 | P-1 | A+ | A-1 | A | F1 |
| Mizuho Securities | A+ | a-1 | AA- | J-1+ | Aa3* | P-1* | - | - | - | - |
| Mizuho Investors Securities | A+ | - | AA- | J-1+ | - | - | - | - | - | - |
| Issuer | Issue Amount | Dividend | Step-up | Issue Date | Maturity | Redemption at Issuer's Option | |
|---|---|---|---|---|---|---|---|
| Mizuho Capital Investment (USD) 1 Limited | USD 600M | 6.686% p.a. for the first 10 years, floating rate thereafter | Non-cumulative | None | 13 Mar, 2006 | Perpetual | On each dividend payment date after Jun 2016 at five-year intervals*2 |
| Mizuho Capital Investment (EUR) 1 Limited | EUR 500M*1 | 5.02% p.a. for the first 5 years, floating rate thereafter | Non-cumulative | None | 13 Mar, 2006 | Perpetual | On each dividend payment date after Jun 2011 at five-year intervals*2 |
| Mizuho Capital Investment (USD) 2 Limited | USD 850M | 14.95% p.a. for the first 5 years, floating rate thereafter | Non-cumulative | None | 27 Feb, 2009 | Perpetual | On each dividend payment date after Jun 2014*2 |
| Issuer | Issue Amount | Dividend | Step-up | Issue Date | Maturity | Redemption at Issuer's Option | |
|---|---|---|---|---|---|---|---|
| Mizuho Preferred Capital (Cayman) 1 Limited Series A | JPY 171 Bn | Floating rate | Non-cumulative | None | 14 Feb, 2002 | Perpetual | On each dividend payment date after Jun 2012*3 |
| Mizuho Capital Investment (JPY) 1 Limited | JPY 400 Bn | 2.96% p.a. for the first 10 years, floating rate thereafter | Non-cumulative | None | 12 Jan, 2007 | Perpetual | On each dividend payment date after Jun 2016 at five-year intervals*3 |
| Mizuho Capital Investment (JPY) 2 Limited | JPY 274.5 Bn | 3.28% p.a. for the first 10 years, floating rate thereafter | Non-cumulative | +100bps from Jun 2018 | 11 Jan, 2008 | Perpetual | On each dividend payment date after Jun 2018*3 |
| Mizuho Capital Investment (JPY) 3 Limited Series A | JPY 249.5 Bn | 3.85% p.a. for the first 11 years, floating rate thereafter | Non-cumulative | +100bps from Jun 2019 | 11 Jul, 2008 | Perpetual | On each dividend payment date after Jun 2019*3 |
| Mizuho Capital Investment (JPY) 3 Limited Series B | JPY 53.5 Bn | 4.26% p.a. for the first 11 years, floating rate thereafter | Non-cumulative | None | 11 Jul, 2008 | Perpetual | On each dividend payment date after Jun 2019*3 |
| Mizuho Capital Investment (JPY) 4 Limited | JPY 355 Bn | 4.78% p.a. for the first 6 years, floating rate thereafter | Non-cumulative | None | 29 Dec, 2008 | Perpetual | On each dividend payment date after Jun 2015*3 |
| Mizuho Capital Investment (JPY) 5 Limited Series A | JPY 139.5 Bn | 4.26% p.a. for the first 5 years, floating rate thereafter | Non-cumulative | None | 30 Jun, 2009 | Perpetual | On each dividend payment date after Jun 2014*3 |
| Mizuho Capital Investment (JPY) 5 Limited Series B | JPY 72.5 Bn | 4.29% p.a. for the first 6 years, floating rate thereafter | Non-cumulative | None | 31 Aug, 2009 | Perpetual | On each dividend payment date after Jun 2015*3 |
| Mizuho Capital Investment (JPY) 5 Limited Series C | JPY 25 Bn | 4.28% p.a. for the first 6 years, floating rate thereafter | Non-cumulative | None | 29 Sep, 2009 | Perpetual | On each dividend payment date after Jun 2015*3 |
| Issuer | Issue Amount | Coupon | Step-up | Issue Date | Maturity | Redemption at Issuer's Option |
|---|---|---|---|---|---|---|
| Mizuho Financial Group (Cayman) Limited | USD 1,500 M*6 | 8.375% p.a. | None | 27 Jan, 2004 | Perpetual | On each interest payment date after Apr 2009*5 |
| USD 1,500 M | 5.79% p.a. | None | 8 Mar, 2004 | 15 Apr, 2014 | None |
| Issuer | Issue Amount | Coupon | Step-up | Issue Date | Maturity | Redemption at Issuer's Option |
|---|---|---|---|---|---|---|
| Mizuho Finance (Cayman) Limited | USD 750 M | 8.625% p.a. | None | 23 Mar, 2000 | 15 Apr, 2010 | None |
| Series | Issue Amount | Coupon | Issue Date | Maturity | Redemption at Issuer's Option | Supplement to Shelf Registration Statement*7 |
|---|---|---|---|---|---|---|
| Unsecured Subordinated Bonds No.1 | JPY 60 Bn | 1.70% p.a. | 4 Feb, 2005 | 3 Feb, 2015 | None | (PDF/64KB) |
| Unsecured Subordinated Bonds No.2 | JPY 40 Bn | 1.67% p.a. | 9 Aug, 2005 | 7 Aug, 2015 | None | (PDF/35KB) |
| Unsecured Subordinated Bonds No.3 | JPY 10 Bn | 2.04% p.a. | 9 Aug, 2005 | 7 Aug, 2020 | None | |
| Unsecured Subordinated Bonds No.4 | JPY 30 Bn | 1.81% p.a. | 30 Jan, 2006 | 29 Jan, 2016 | None | (PDF/61KB) |
| Unsecured Subordinated Bonds No.5 | JPY 20 Bn | 2.49% p.a. | 30 Jan, 2006 | 30 Jan, 2026 | None | |
| Unsecured Subordinated Bonds No.6 | JPY 60 Bn | 2.25% p.a. | 6 Nov, 2006 | 4 Nov, 2016 | None | (PDF/41KB) |
| Unsecured Subordinated Bonds No.7 | JPY 20 Bn | 2.87% p.a. | 6 Nov, 2006 | 6 Nov, 2026 | None | |
| Unsecured Subordinated Bonds No.8 | JPY 50 Bn | 1.99% p.a. | 27 Apr, 2007 | 27 Apr, 2017 | None | (PDF/250KB) |
| Unsecured Subordinated Bonds No.9 | JPY 20 Bn | 2.52% p.a. | 27 Apr, 2007 | 27 Apr, 2027 | None | |
| Unsecured Subordinated Bonds No.10 | JPY 70 Bn | 2.06% p.a. | 28 Jan, 2008 | 26 Jan, 2018 | None | (PDF/28KB) |
| Unsecured Subordinated Bonds No.11 | JPY 77 Bn | 2.67% p.a. | 24 Dec, 2008 | 22 Dec, 2016 | On each interest payment date after Dec 2011*9 | (PDF/359KB) |
| Unsecured Subordinated Bonds No.12 | JPY 21 Bn | 1.69% p.a. for the first 5 years, floating rate thereafter | 28 Sep, 2009 | 27 Sep, 2019 | On each interest payment date after Sep 2014*9 | (PDF/73KB) |
| Unsecured Subordinated Bonds No.13 | JPY 34 Bn | JPY 6M Libor + 0.80% p.a. for the first 5 years, floating rate thereafter | 28 Sep, 2009 | 27 Sep, 2019 | On each interest payment date after Sep 2014*9 | |
| Unsecured Subordinated Bonds No.14 | JPY 33 Bn | 2.14% p.a. | 28 Sep, 2009 | 27 Sep, 2019 | None | |
| Unsecured Subordinated Bonds No.15 | JPY 18 Bn | 3.03% p.a. | 28 Sep, 2009 | 28 Sep, 2029 | None | |
| Unsecured Subordinated Bonds No.16 | JPY 53 Bn | 1.98% p.a. | 23 Oct, 2009 | 23 Oct, 2017 | On each interest payment date after Oct 2012*9 | (PDF/44KB) |
| Filing Date | 24 Apr, 2009 |
|---|---|
| Planned Issuing Period | 2 May, 2009 to 1 May, 2011 |
| Aggregate Amount of Planned Issuances | JPY 500 Bn |
| Shelf Registration Statement*7 | (PDF/33KB) |
| Series | Issue Amount | Coupon | Issue Date | Maturity | Redemption at Issuer's Option | Registration Statement*7 |
|---|---|---|---|---|---|---|
| Unsecured Subordinated Bonds No.1 | JPY 60 Bn | 2.10% p.a. | 13 Feb, 2004 | 12 Feb, 2014 | None | (PDF/154KB) |
| Unsecured Subordinated Bonds No.2 | JPY 60 Bn | 2.18% p.a. | 6 Aug, 2004 | 5 Aug, 2014 | None | (PDF/44KB) |
| Unsecured Subordinated Bonds No.3 | JPY 50 Bn | 2.26% p.a. | 4 Mar, 2008 | 2 Mar, 2018 | None | (PDF/95KB) |
| Unsecured Subordinated Bonds No.4 | JPY 123 Bn | 2.86% p.a. | 16 Mar, 2009 | 16 Mar, 2017 | On each interest payment date after Mar 2012*9 | (PDF/276KB) |
| Unsecured Subordinated Bonds No.5 | JPY 42 Bn | 2.08% p.a. for the first 5 years, floating rate thereafter | 3 Jun, 2009 | 3 Jun, 2019 | On each interest payment date after Jun 2014*9 | (PDF/75KB) |
| Unsecured Subordinated Bonds No.6 | JPY 24 Bn | JPY 6M Libor + 1.05% p.a. for the first 5 years, floating rate thereafter | 3 Jun, 2009 | 3 Jun, 2019 | On each interest payment date after Jun 2014*9 | |
| Unsecured Subordinated Bonds No.7 | JPY 54 Bn | 2.50% p. a. | 3 Jun, 2009 | 3 Jun, 2019 | None |
| Filing Date | 30 Jan, 2009 |
|---|---|
| Planned Issuing Period | 9 Feb, 2009 to 8 Feb, 2011 |
| Aggregate Amount of Planned Issuances | JPY 2 Tn |
| Shelf Registration Statement*7 | (PDF/43KB) |
| Series | Issue Amount | Coupon | Issue Date | Maturity | Redemption at Issuer's Option | Supplement to Shelf Registration Statement*7 |
|---|---|---|---|---|---|---|
| Unsecured Subordinated Bonds No.1 | JPY 30 Bn | 1.91% p.a. | 20 Dec, 2005 | 21 Dec, 2015 | None | (PDF/184KB) |
| Unsecured Subordinated Bonds No.2 | JPY 10 Bn | 2.24% p.a. | 20 Dec, 2005 | 21 Dec, 2020 | None | |
| Unsecured Subordinated Bonds No.3 | JPY 9.3 Bn | 2.45% p.a. for the first 5 years, floating rate thereafter | 16 Mar, 2009 | 18 Mar, 2019 | On each interest payment date after Mar 2014*9 | (PDF/203KB) |
| Unsecured Subordinated Bonds No.4 | JPY 5.9 Bn | 6 months JPY Libor + 1.50% for the first 5 years, floating rate thereafter | 18 Mar, 2009 | 18 Mar, 2019 | On each interest payment date after Mar 2014*9 |
| Filing Date | 17 Sep, 2009 |
|---|---|
| Planned Issuing Period | 28 Sep, 2009 to 27 Sep, 2011 |
| Aggregate Amount of Planned Issuances | JPY 100 Bn |
| Shelf Registration Statement*7 | (PDF/27KB) |
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