Financials

Corporate Bonds and Ratings

  • Corporate Bonds
  • Ratings

February 16, 2024

Bonds

Date of issue Name of Bond Currency Amount
(Millions in local currency)
Outstanding
Balance
(Millions in local currency)
Maturity Date
June 2, 2016 Suntory Holdings Limited 6th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 June 2, 2026
August 2, 2019 Suntory Holdings Limited
The 2nd Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 28,000 28,000 August 2, 2079
October 16, 2019 Suntory Holdings Limited
Unsecured US$ Denominated Senior Notes Due 2024
USD 500 500 October 16, 2024
December 28, 2021 Suntory Holdings Limited
The 3rd Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 42,000 42,000 December 26, 2081
June 8, 2022 Suntory Holdings Limited 8th
Publicly-offered Corporate Bonds
JPY 20,000 20,000 June 6, 2025
June 8, 2022 Suntory Holdings Limited 9th
Publicly-offered Corporate Bonds
JPY 43,000 43,000 June 8, 2027
June 8, 2022 Suntory Holdings Limited 10th
Publicly-offered Corporate Bonds
JPY 22,000 22,000 June 8, 2032
March 22, 2023 Suntory Holdings Limited
The 4th Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds
JPY 19,600 19,600 March 22, 2083
May 25, 2023 Suntory Holdings Limited 11th
Publicly-offered Corporate Bonds
JPY 15,000 15,000 May 25, 2028
May 25, 2023 Suntory Holdings Limited 12th
Publicly-offered Corporate Bonds
JPY 35,000 35,000 May 25, 2033
November 24, 2023 Suntory Holdings Limited 13th
Publicly-offered Corporate Bonds
(Green Bonds)
JPY 20,000 20,000 November 24, 2028
June 26, 2014
- July 8, 2021
Suntory Beverage & Food Limited
Publicly-offered Corporate Bonds
JPY 35,000 35,000 June 26, 2024 -
July 8, 2024
June 30, 1998-
- January 12, 2006
Beam Suntory Inc.
US$ Denominated Publicly-offered Corporate Bonds
USD 500 346 July 15, 2028-
January 15, 2036

* USD1=JPY141.83
Please refer to the link “Suntory Group's Sustainability > Green Bonds” for further information about Green Bonds.

July 4, 2023

Long-term

Rating Agency Long-Term Senior Debt Rating (Issuer Rating)
Japan Credit Rating Agency, Ltd. (JCR) AA
Moody’s Baa1
Standard & Poor’s BBB+

Short-term

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