Bonds and Bond Rating

Convertible bonds with subscription rights to shares

  Issue amount Issue date Exercise period Conversion price Coupon
1st unsecured convertible bond with subscription rights to shares and 120% call option attached (unsecured convertible bonds with equity warrants and special agreement on limited equal priority among bonds) ¥30.0 billion September 14, 2016 November 1, 2016 to September 11, 2019 ¥2,558 0%

Straight Bonds

  Issue Amount (JPY billions) Issue Date Maturity Date Period (years) Coupon Rate (%)
Straight Bonds Issue Number 4 10 30.4.2015 28.4.2022 7 0.552
Straight Bonds Issue Number 3 20 30.4.2015 30.4.2020 5 0.402
Straight Bonds Issue Number 2 10 18.3.2014 18.4.2021 7 0.572
Straight Bonds Issue Number 1 10 18.3.2014 18.3.2019 5 0.349

Subordinated Bonds

  Issue Amount
(JPY billions)
Issue Date Maturity Date Period (years) Coupon Rate
(%)
Subordinated Bonds Issue Number 2 10 27.3.2014 26.4.2024 10years, 1month 0.83
Subordinated Bonds Issue Number 1 30 27.3.2014 26.4.2024 10years, 1month 0.85

AEON CREDIT SERVICE CO., LTD. Issue Bonds

  Issue Amount
(JPY billions)
Issue Date Maturity Date Period (years) Coupon Rate
(%)
Straight Bonds Issue Number 10 20 27.4.2011 27.4.2015 4 1.02
Straight Bonds Issue Number 9 20 7.10.2007 7.10.2012 5 1.78
Straight Bonds Issue Number 8 20 2.20.2007 2.20.2014 7 1.79
Straight Bonds Issue Number 7 10 2.14.2006 2.14.2013 7 1.55
Straight Bonds Issue Number 6 20 5.9.2005 5.9.2012 7 1.08
Straight Bonds Issue Number 5 10 6.24.2004 6.24.2011 7 1.60
Straight Bonds Issue Number 4 10 7.7.2003 7.7.2010 7 0.81
Straight Bonds Issue Number 3 15 7.16.2002 7.16.2009 7 1.47
Straight Bonds Issue Number 2 15 7.18.2001 7.18.2008 7 1.22
Straight Bonds Issue Number 1 10 7.13.2000 7.13.2007 7 1.97

Bond Credit Ratings

Rating Institution Rating
Japan Credit Rating Agency, Ltd. (JCR) A
Rating and Investment Information, Inc. (R&I) A-
  • Note : This rating corresponds to a straight bond.

Related Information

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