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Corporate Bonds & Loan

August 1, 2014

Name of Bond Date of Issue Outstanding Balance
(Millions of yen)
Collateral Due
Suntory Holdings Limited 3rd
Publicly-offered Corporate Bonds
July 9, 2010 10,000 - July 9, 2015
Suntory Holdings Limited 4th
Publicly-offered Corporate Bonds
July 9, 2010 25,000 - July 7, 2017
Suntory Holdings Limited
Publicly-offered Corporate Bonds Total
  35,000    
 
Suntory Holdings Limited
Euro Yen Bonds
August 13, 2001-
November 25, 2009
29,000 - August 13, 2014-
July 7, 2023
 
Suntory Holdings Limited
Euro Bonds
October 22, 2009 2,075
€15,000,000,00
- October 22, 2014
 
Suntory Holdings Limited
US Dollar Bonds
October 23, 2009 25,889
USD260,000,000,00
- May 9, 2019
 
Suntory Holdings Limited 1st
Unsecured, Interest Deferrable
and Early Redeemable Subordinated Bonds
June 28, 2011 4,700 - June 26, 2071
(After June 28,2016
Early redeemable on every payment date)
Suntory Holdings Limited 2nd
Unsecured, Interest Deferrable
and Early Redeemable Floating Interest Rate Subordinated Bonds
June 28, 2011 17,000 - June 26, 2071
(After June 28,2016
Early redeemable on every payment date)

1st and 2nd subordinated bonds Issued on June 28, 2011PDFPDF (P2 72KB)

Suntory Holdings Limited
Subordinated Loan
Tranche
A
December 29,2011 30,000 - December 29,2071
(After December 29,2016
Early redeemable on every payment date)
Tranche
B
50,000 December 29,2071
(After December 29,2021
Early redeemable on every payment date)

Subordinated Loan made on December 29,2011PDFPDF(P1 66KB)

Name of Bond Date of Issue Outstanding Balance Collateral Due
Suntory Holdings Limited
Subordinated Loan
Tranche
A
August 12,2014 50 billion yen - August 12,2074
(After August 12,2019
Early redeemable on every payment date)
Tranche
B
500 million US Dollar August 12,2074
(After August 12,2019
Early redeemable on every payment date)

Subordinated Loan made on August 12,2014PDFPDF(P1 41KB)

Suntory Holdings Limited
Subordinated Loan
Tranche
A
August 18,2014 50 billion yen - August 18,2074
(After August 18,2019
Early redeemable on every payment date)
Tranche
B
1,500 million US Dollar August 18,2074
(After August 18,2019
Early redeemable on every payment date)

Subordinated Loan made on August 18,2014PDFPDF(P1 42KB)