Bonds and Ratings

Bonds

Issued by Aeon Co., Ltd.: Outstanding at the end of FY
2017 2018
Millions of Yen
Unsecured 2.59% Japanese yen notes due in 2025 15,000 15,000
Unsecured 1.01% Japanese yen notes due in 2018 20,000 -
Unsecured 0.72% Japanese yen notes due in 2019 20,000 20,000
Unsecured 1.15% Japanese yen notes due in 2022 20,000 20,000
Unsecured 0.46% Japanese yen notes due in 2021 10,000 10,000
Unsecured 0.82% Japanese yen notes due in 2024 25,000 25,000
Unsecured 0.47% Japanese yen notes due in 2020 15,000 15,000
Unsecured 0.75% Japanese yen notes due in 2022 10,000 10,000
Unsecured 1.07% Japanese yen notes due in 2025 10,000 10,000
#3 Subordinated Bond (*1) 24,800 24,800
#4 Subordinated Bond (*2) 21,700 21,700

(As of February 28, 2018)

  1. *1.Coupon: 2.17% per annum until Sep.21, 2026 and 6-Month Euro Yen LIBOR plus +3.05% after the following day of Sep. 21, 2026.
  2. *2.Coupon: 6-Month Euro Yen LIBOR plus 2.05% per annum until Sep. 21, 2026 and 6-Month Euro Yen LIBOR plus +3.05% after the following day of Sep. 21, 2026.

Ratings

Interest-bearing Debt

(Millions of Yen)

  14/2 15/2 16/2 17/2 18/2 19/2
Interest Bearing Debt 1,574,892 1,845,032 2,170,800 2,257,094 2,344,381 2,552,589
Interest Bearing Debt
(excluding financial companies)
920,972 941,522 1,374,351 1,433,294 1,534,608 1,646,787

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