|
Outstanding at the end of FY |
|
2015 |
2016 |
|
Millions of Yen |
Issued by Aeon Co., Ltd.: |
|
Unsecured 2.59% Japanese yen notes due in 2025 |
15,000 |
15,000 |
Unsecured 1.01% Japanese yen notes due in 2018 |
20,000 |
20,000 |
Unsecured 0.72% Japanese yen notes due in 2019 |
20,000 |
20,000 |
Unsecured 1.15% Japanese yen notes due in 2022 |
20,000 |
20,000 |
Unsecured 0.46% Japanese yen notes due in 2021 |
10,000 |
10,000 |
Unsecured 0.82% Japanese yen notes due in 2024 |
25,000 |
25,000 |
Unsecured 0.47% Japanese yen notes due in 2020 |
- |
15,000 |
Unsecured 0.74% Japanese yen notes due in 2022 |
- |
10,000 |
Unsecured 1.07% Japanese yen notes due in 2025 |
- |
10,000 |
#2 Subordinated Bond (*1) |
26,500 |
- |
#3 Subordinated Bond (*2) |
- |
24,800 |
#4 Subordinated Bond (*3) |
- |
21,700 |
(As of February 28, 2017)
(*1) Coupon: 6-Month Euro Yen LIBOR plus 1.40% per annum until Sep. 29, 2016 and 6-Month Euro Yen LIBOR plus 2.40% after the following day of Sep. 29, 2016.
(*2) Coupon: 2.17% per annum until Sep.21, 2026 and 6-Month Euro Yen LIBOR plus +3.05% after the following day of Sep. 21, 2026.
(*3) Coupon: 6-Month Euro Yen LIBOR plus 2.05% per annum until Sep. 21, 2026 and 6-Month Euro Yen LIBOR plus +3.05% after the following day of Sep. 21, 2026.
(Millions of Yen)
|
12/2 |
13/2 |
14/2 |
15/2 |
16/2 |
17/2 |
Interest Bearing Debt |
1,335,186 |
1,639,048 |
1,574,892 |
1,845,032 |
2,170,800 |
2,257,094 |
Interest Bearing Debt
(excluding financial companies) |
643,115 |
812,136 |
920,972 |
941,522 |
1,374,351 |
1,433,294 |