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Investor Relations

Stock & Bonds

Corporate Bonds & Ratings

Convertible Bonds

As of September 30, 2011

Name
(Date of issuance)
Conversion period
Interest rate
Total amount of issue
Conversion price
Outstanding balance
(Percentage of bonds converted)
U.S. Dollar convertible bonds
(April 15, 2002)
4/16/2002
~4/2/2012
0% U.S.$ 67,297 thousand ¥ 6,931 U.S.$ 28,376 thousand
(6.2%)
(Note) All convertible bonds were issued to provide equity-based compensation to certain executives in Sony's U.S. subsidiary companies. The outstanding balance is not equal to the total amount of issue since Sony Corporation repurchased and canceled certain portion which were not used for such purpose.

Straight Bonds

As of September 30, 2011

Name
(Date of issue)
Years
Interest rate
Total amount of issue
Outstanding balance
The sixteenth series of unsecured bonds
(September 8, 2005)
7 1.16% ¥ 40,000 million ¥ 40,000 million
The seventeenth series of unsecured bonds
(September 8, 2005)
10 1.57% ¥ 30,000 million ¥ 30,000 million
The nineteenth series of unsecured bonds
(February 28, 2006)
7 1.52% ¥ 35,000 million ¥ 35,000 million
The twentieth series of unsecured bonds
(February 28, 2006)
10 1.75% ¥ 25,000 million ¥ 25,000 million
The twenty-first series of unsecured bonds
(December 25, 2008)
3 1.165% ¥ 10,500 million ¥ 10,500 million
The twenty-second series of unsecured bonds
(December 25, 2008)
5 1.403% ¥ 10,700 million ¥ 10,700 million
The twenty-third series of unsecured bonds
(December 25, 2008)
10 2.004% ¥ 16,300 million ¥ 16,300 million
The twenty-fourth series of unsecured bonds
(June 16, 2009)
3 0.945% ¥ 60,000 million ¥ 60,000 million
The twenty-fifth series of unsecured bonds
(June 16, 2009)
5 1.298% ¥ 110,000 million ¥ 110,000 million
The twenty-sixth series of unsecured bonds
(June 16, 2009)
10 2.068% ¥ 50,000 million ¥ 50,000 million

Corporate Ratings

As of January 20, 2012

Rating Agency
Rating
Standard & Poor's A-
Moody's Baa1
Rating and Investment Information A+
(Note) Ratings above are Sony Corporation's long-term debt ratings.




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