February 15, 2023
| 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
| Rating Agency | Long-Term Senior Debt Rating (Issuer Rating) |
|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | AA- |
| Moody’s | Baa2 |
| Standard & Poor’s | BBB |
| Rating Agency | CP Rating |
|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | J-1+ |