| 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.
| Long-Term | Short-Term | |
|---|---|---|
| Standard & Poor's | BBB＋ | － |
| Rating and Investment Information, Inc. (R&I) | A－ | a-1 |
(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 |
- CEO Message
- Management Policies
- Aeon Group Medium-term Management Plan
- Board of Directors and Executive Officers
- Consolidated Companies
- Corporate Governance
- Business and Other Risks
- Takeover Countermeasures
- Disclosure Policy
