Bonds and Ratings
Bonds
| Issued by AEON CO., LTD. | Outstanding during FY2024 | |
|---|---|---|
| Beginning of FY2024 | End of FY2024 | |
| Millions of yen | ||
| Unsecured 2.59% Japanese yen notes due in 2025 | 15,000 | (15,000) 15,000 |
| Unsecured 0.82% Japanese yen notes due in 2024 | (25,000) 25,000 |
- |
| Unsecured 1.07% Japanese yen notes due in 2025 | 10,000 | (10,000) 10,000 |
| Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2049 *1 | 55,000 | 55,000 |
| Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2054 *2 | 25,000 | 25,000 |
| Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2050 *3 | 70,000 | 70,000 |
| Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2051 *4 | 40,000 | 40,000 |
| Subordinated Japanese yen bond with deferral of interest and early redemption provisions due in 2056 *5 | 30,000 | 30,000 |
| Unsecured 0.799% Japanese yen notes due in 2028 Sustainability Linked Bond *6 Press Release on Terms Determination (Japanese)(new window.) |
35,000 | 35,000 |
| Unsecured 1.360% Japanese yen notes due in 2033 Sustainability Linked Bond *7 Press Release on Terms Determination (Japanese)(new window.) |
15,000 | 15,000 |
| Unsecured 1.133% Japanese yen notes due in 2029 Sustainability Linked Bond *8 Press Release on Terms Determination(new window.) |
- | 36,000 |
| Unsecured 1.992% Japanese yen notes due in 2034 Sustainability Linked Bond *9 Press Release on Terms Determination(new window.) |
- | 14,000 |
(As of June 30, 2024)
- Figures in parentheses represent amounts due within one year.
- *1.Interest rate: 1.80% after next day of December 12, 2019 until December 12, 2029, and Six-month Euro-Yen LIBOR, plus 2.70% after next day of December 12, 2029
- *2.Interest rate: 2.52% after next day of December 12, 2019 until December 12, 2034, and Six-month Euro-Yen LIBOR, plus 3.30% after next day of December 12, 2034
- *3.Interest rate: 1.74% after next day of December 2, 2020 until December 2, 2030, and Six-month Euro-Yen LIBOR, plus 2.70% after next day of December 2, 2030
- *4.Interest rate: 1.185% after next day of September 9, 2021 until September 9, 2031, and 1-year government bond interest rate, plus 2.150% after next day of September 9, 2031
- *5.Interest rate: 1.734% after next day of September 9, 2021 until September 9, 2036, and 1-year government bond interest rate, plus 2.500% after next day of September 9, 2036
- *6.Judged based on (3) among the KPI/SPT
- *7.Judged based on (1) and (2) among the KPI/SPT
- *8.Judged based on (3) and (4) among the KPI/SPT
- *9.Judged based on (2) and (4) among the KPI/SPT
Sustainability Linked Finance
*The PDF files below are available only in Japanese.
|
Sustainability Linked Finance |
| KPI/SPT | FY2022 | FY2023 |
|---|---|---|
| (1) CO2 Emission Reduction Rate/ Shifting 50% of Store Electricity Consumption to Renewable Energy by 2030 (Japan) |
4.8% | - |
| (2) Reduction rate of disposable plastic usage (usage per 100 million yen in sales) 50% reduction by 2030 (compared to FY2018) |
7.5% | - |
| (3) Reduction rate of food waste generation (per million yen of sales) 50% reduction by 2025 (compared to FY2015) |
33.1% | - |
| (4) Maintain the final CDP Climate Change score of "A" on the assessment date |
A | – |
| Verification Report | As of December 28, 2023 (new window. for pdf file.) |
Ratings
| Long-Term | Short-Term | |
|---|---|---|
| A | − | |
| A- | a-1 | |
| BBB | − |
Interest-bearing Debt
(Millions of yen)
| 19/2 | 20/2 | 21/2 | 22/2 | 23/2 | 24/2 | |
|---|---|---|---|---|---|---|
| Interest Bearing Debt | 2,552,589 | 3,006,690 | 3,145,713 | 3,290,957 | 3,483,126 | 3,715,695 |
| Interest Bearing Debt (Excluding Financial Services Business) |
1,646,787 | 1,941,734 | 2,102,243 | 2,203,105 | 2,272,202 | 2,402,756 |