Financials

Corporate Bonds and Ratings

  • Corporate Bonds
  • Ratings

February 15, 2023

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 29,993 June 2, 2023
June 2, 2016 Suntory Holdings Limited 6th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 19,968 June 2, 2026
April 25, 2018 Suntory Holdings Limited
The 1st Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 72,000 72,000 71,976 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 27,939 August 2, 2079
October 16, 2019 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2024
USD 500 500 66,129* October 16, 2024
June 25, 2020 Suntory Holdings Limited 7th
Publicly-offered Corporate Bonds
JPY 30,000 30,000 29,986 June 23, 2023
December 28, 2021 Suntory Holdings Limited
The 3rd Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 42,000 42,000 41,776 December 26, 2081
June 8, 2022 Suntory Holdings Limited 8th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 19,944 June 6, 2025
June 8, 2022 Suntory Holdings Limited 9th
Publicly-offered Corporate Bonds
JPY 43,000 43,000 42,862 June 8, 2027
June 8, 2022 Suntory Holdings Limited 10th
Publicly-offered Corporate Bonds
JPY 22,000 22,000 21,907 June 8, 2032
June 26, 2014
- July 8, 2021
Suntory Beverage & Food Limited
Publicly-offered Corporate Bonds
JPY 50,000 50,000 49,945 July 26, 2023 -
July 8, 2024
June 30, 1998-
- June 10, 2013
Beam Suntory Inc.
US$ Denominated Publicly-offered Corporate Bonds
USD 750 596 79,089* June 15, 2023-
January 15, 2036
- Others USD - 14 1,857* -
Total
(Millions of Yen)
503,371

* USD1=JPY132.70

September 8, 2022

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+