As of March 2023
|Credit rating agency||Long-term (Outlook)||Short-term|
|S&P Global||BBB (Stable)||A-2|
|Fitch Ratings||BBB (Stable)||-|
Please refer to the following credit rating agencies' own websites for further information.
|Type||Principal Amount||Interest Rate||Term||Maturity Date|
|USD-denominated Senior Notes due 2024(Green Bonds)||USD 500million||1.543% per annum||3 years||November 26, 2024|
|USD-denominated Senior Notes due 2026||USD 850million||2.710% per annum||5 years||November 25, 2026|