Bonds and Ratings

Issued by Aeon Co., Ltd.:	Outstanding at the end of FY
	2017	2018
	Millions of Yen
Unsecured 2.59% Japanese yen notes due in 2025	15,000	15,000
Unsecured 0.72% Japanese yen notes due in 2019	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	15,000
Unsecured 0.75% Japanese yen notes due in 2022	10,000	10,000
Unsecured 1.07% Japanese yen notes due in 2025	10,000	10,000
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2046 *1	24,800	24,800
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2046 *2	21,700	21,700
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2049 *3	-	55,000
Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2054 *4	-	25,000

(As of February 29, 2020)

*1.Interest rate: 2.17% until September 21, 2026, and Six-month euroyen LIBOR, plus 3.05% after September 21, 2026
*2.Interest rate: Six-month euroyen LIBOR, plus 2.05% until September 21, 2026, and Six-month euroyen LIBOR, plus 3.05% after September 21, 2026
*3.Interest rate: 1.80% after next day of December 12, 2019 until December 12, 2029, and Six-month euroyen LIBOR, plus 2.70% after until December 12, 2029
*4.Interest rate: 2.52% after next day of December 12, 2019 until December 12, 2034, and Six-month euroyen LIBOR, plus 3.30% after until December 12, 2034

	Long-Term	Short-Term
Standard & Poor’s(new window.)	BBB	−
Rating and Investment Information, Inc.(R&I)(new window.)	A-	a-1

(Millions of Yen)

	15/2	16/2	17/2	18/2	19/2	20/2
Interest Bearing Debt	1,845,032	2,170,800	2,257,094	2,344,381	2,552,589	3,006,690
Interest Bearing Debt (excluding financial companies)	941,522	1,374,351	1,433,294	1,534,608	1,646,787	1,941,734

Bonds