Bonds and Ratings

Bonds

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. *1.Interest rate: 2.17% until September 21, 2026, and Six-month euroyen LIBOR, plus 3.05% after September 21, 2026
  2. *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. *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. *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

Ratings

Interest-bearing Debt

(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

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