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Financial Information

Senior Bonds Download XLS data

December 29, 2016

Date of issue Name of Bond Currency Amount
(Millions in local currency)
Outstanding Balance
(Millions in local currency)
Outstanding Balance
(Millions of Yen)
Maturity Date Reference
July 9, 2010 Suntory Holdings Limited 4th
Publicly-offered Corporate Bonds
JPY 25,000 25,000 25,000 July 7, 2017  
May 9, 2014 Suntory Holdings Limited
Euro US Dollar Bonds
USD 200 200 *1
20,224
May 9, 2019  
October 1, 2014 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2017
USD 500 500 *2
54,553
September 29, 2017
October 1, 2014 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2019
USD 500 500 *2
54,493
September 29, 2019
June 2, 2016 Suntory Holdings Limited 5th
Publicly-offered Corporate Bonds
JPY 30,000 30,000 30,000 June 2, 2023  
June 2, 2016 Suntory Holdings Limited 6th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 20,000 June 2, 2026  
        Total
(Millions of yen)
204,269    
*1 USD1=JPY101.12
*2 USD1=JPY109.12

Subordinated Loan

 

Date of issue Name of Subordinated Loan Currency Amount
(Millions in local currency)
Outstanding Balance
(Millions in local currency)
Outstanding Balance
(Millions of Yen)
Maturity Date Equity Credit*1 Reference
December 29, 2011 Tranche
B
JPY 50,000 50,000 50,000 December 29, 2071
(After December 29,2021
Early redeemable on every payment date)
50%
August 12, 2014 Tranche
A
JPY 50,000 50,000 50,000 August 12, 2074
(After August 12,2019
Early redeemable on every payment date)
50%
Tranche
B
USD 500 500 50,560 August 12, 2074
(After August 12,2019
Early redeemable on every payment date)
50%
August 18, 2014 Tranche
B
USD 1,500 1,000 101,120 August 18,2074
(After August 18,2019
Early redeemable on every payment date)
50%
July 31, 2015 Tranche
A
Tranche
B
JPY 50,000 50,000 50,000 July 31, 2075
(After July 31,2020
Early redeemable on every payment date)
75%
Tranche
C
USD 420 420 42,470 July 31, 2075
(After July 31,2020
Early redeemable on every payment date)
75%
June 28, 2016 Tranche
A
JPY 22,000 22,000 22,000 December 28, 2076
(After December 28, 2021
Early redeemable on every payment date)
50%
December 29, 2016 Tranche
B
JPY 30,000 30,000 30,000 December 29, 2076
(After December 29, 2021
Early redeemable on every payment date)
50%
        Total
(Millions of yen)
396,150      
*1 Japan Credit Rating Agency, Ltd recognizes equity based on the equity credit percentage.