December 29, 2011
| 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 18th Publicly-offered Corporate Bonds |
August 20, 2001 | 7,000 | - | August 20, 2013 |
| Suntory Limited 19th Publicly-offered Corporate Bonds |
November 19, 2001 | 5,000 | - | November 19, 2013 |
| 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 1st Publicly-offered Corporate Bonds |
June 10, 2009 | 30,000 | - | June 12, 2012 |
| 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 |
154,000 | |||
| Suntory Holdings Limited Euro Yen Bonds |
August 13, 2001- November 25, 2009 |
49,750 | - | September 20, 2012- July 7, 2023 |
| Suntory Holdings Limited Euro Bonds |
October 22, 2009 | 1,619 €15,000,000,00 |
- | October 22, 2014 |
| Suntory Holdings Limited US Dollar Bonds |
October 23, 2009 | 4,378 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, 2011 | ||||
PDF| 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 29,2011 | |||||
