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Financials

Corporate Bonds and Ratings

  • Corporate Bonds
  • Ratings

August 7, 2018

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
May 9, 2014 Suntory Holdings Limited
Euro US Dollar Bonds
USD 200 200 *
22,106
May 9, 2019
October 1, 2014 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2019
USD 500 500 *
55,114
September 29, 2019
June 2, 2016 Suntory Holdings Limited 5th
Publicly-offered Corporate Bonds
JPY 30,000 30,000 29,919 June 2, 2023
June 2, 2016 Suntory Holdings Limited 6th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 19,927 June 2, 2026
June 28, 2017 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2022
USD 600 599 *
65,750
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 71,560 April 25, 2078
June 26, 2014 Suntory Beverage & Food Limited
Publicly-offered Corporate Bonds
JPY 40,000 40,000 39,935 June 26, 2019 -
June 26, 2024
November 15, 1991
- June 10, 2013
Beam Suntory Inc.
US$ Denominated Publicly-offered Corporate Bonds
USD 1,350 1,065 *
117,698
November 15, 2021 -
January 15, 2036
- Others USD - 51 *
5,598
-
Total
(Millions of Yen)
427,608

* USD1=JPY110.54

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+