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Corporate Bonds & Loan

December 30, 2013

Name of Bond Date of Issue Outstanding Balance
(Millions of yen)
Collateral Due
Suntory Limited 17th
Publicly-offered Corporate Bonds
July 30, 2001 7,000 - January 30, 2014
Suntory Limited 21st
Publicly-offered Corporate Bonds
March 5, 2009 30,000 - March 5, 2014

Transferred from Suntory Limited (Suntory Limited changed its name to Suntory Liquors Limited as of April 1, 2009.)

 
Suntory Holdings Limited 2nd
Publicly-offered Corporate Bonds
June 10, 2009 40,000 - June 12, 2014
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
  112,000    
 
Suntory Holdings Limited
Euro Yen Bonds
August 13, 2001-
November 25, 2009
31,500 - January 27, 2014-
July 7, 2023
 
Suntory Holdings Limited
Euro Bonds
October 22, 2009 2,176
€15,000,000,00
- October 22, 2014
 
Suntory Holdings Limited
US Dollar Bonds
October 23, 2009 5,891
USD60,000,000,00
- October 23, 2014
 
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)