Financials

Corporate Bonds and Ratings

  • Corporate Bonds
  • Ratings

February 12, 2021

Bonds

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
June 2, 2016 Suntory Holdings Limited 5th
Publicly-offered Corporate Bonds
JPY 30,000 30,000 29,960 June 2, 2023
June 2, 2016 Suntory Holdings Limited 6th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 19,949 June 2, 2026
June 28, 2017 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2022
USD 600 600 61,892* June 28, 2022
April 25, 2018 Suntory Holdings Limited
The 1st Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 72,000 72,000 71,791 April 25, 2078
August 2, 2019 Suntory Holdings Limited
The 2nd Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 28,000 28,000 27,863 August 2, 2079
October 16, 2019 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2024
USD 500 500 51,278* October 16, 2024
June 25, 2020 Suntory Holdings Limited 7th
Publicly-offered Corporate Bonds
JPY 30,000 30,000 29,918 June 23, 2023
June 26, 2014
- July 26, 2018
Suntory Beverage & Food Limited
Publicly-offered Corporate Bonds
JPY 45,000 45,000 44,931 July 26, 2021 -
June 26, 2024
November 15, 1991
- June 10, 2013
Beam Suntory Inc.
US$ Denominated Publicly-offered Corporate Bonds
USD 1,350 1,065 110,202* November 15, 2021 -
January 15, 2036
- Others USD - 30 3,109* -
Total
(Millions of Yen)
450,898

* USD1=JPY103.50

Aug. 18, 2014

Long-term

Rating Agency Long-Term Senior Debt Rating (Issuer Rating)
Japan Credit Rating Agency, Ltd. (JCR) AA-
Moody’s Baa2
Standard & Poor’s BBB

Short-term

Rating Agency CP Rating
Japan Credit Rating Agency, Ltd. (JCR) J-1+