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 27 | 15 | 8.10.2025 | 8.10.2030 | 5 | 1.948 |
| Straight Bonds Issue Number 26 | 25 | 8.10.2025 | 6.10.2028 | 3 | 1.563 |
| Straight Bonds Issue Number 25 | 10 | 27.2.2025 | 27.2.2030 | 5 | 1.725 |
| Straight Bonds Issue Number 24 | 10 | 27.2.2025 | 25.2.2028 | 3 | 1.470 |
| Straight Bonds Issue Number 23 | 15 | 4.7.2023 | 4.7.2028 | 5 | 0.580 |
| Straight Bonds Issue Number 22 | 25 | 4.7.2023 | 4.1.2027 | 3.5 | 0.440 |
| Straight Bonds Issue Number 21 | 20 | 24.2.2023 | 24.2.2028 | 5 | 0.800 |
| Straight Bonds Issue Number 20 | 20 | 24.2.2023 | 24.2.2026 | 3 | 0.590 |
| Straight Bonds Issue Number 19 | 5 | 1.11.2022 | 1.11.2027 | 5 | 0.650 |
| Straight Bonds Issue Number 18 | 5 | 1.11.2022 | 31.10.2025 | 3 | 0.470 |
| Straight Bonds Issue Number 17 | 20 | 1.2.2022 | 31.7.2026 | 4.5 | 0.340 |
| Straight Bonds Issue Number 16 | 30 | 24.6.2021 | 24.6.2025 | 4 | 0.270 |
| Straight Bonds Issue Number 15 | 15 | 2.2.2021 | 2.2.2026 | 5 | 0.360 |
| Straight Bonds Issue Number 14 | 20 | 2.2.2021 | 2.2.2024 | 3 | 0.290 |
| Straight Bonds Issue Number 13 | 5 | 30.7.2020 | 30.7.2025 | 5 | 0.380 |
| Straight Bonds Issue Number 12 | 10 | 30.7.2020 | 30.1.2023 | 2.5 | 0.290 |
| Straight Bonds Issue Number 11 | 20 | 30.1.2020 | 30.1.2025 | 5 | 0.300 |
| Straight Bonds Issue Number 10 | 30 | 30.1.2020 | 28.7.2023 | 3.5 | 0.220 |
| Straight Bonds Issue Number 9 | 20 | 20.9.2019 | 18.9.2026 | 7 | 0.380 |
| Straight Bonds Issue Number 8 | 25 | 20.9.2019 | 20.9.2024 | 5 | 0.300 |
| Straight Bonds Issue Number 7 | 25 | 20.9.2019 | 20.3.2023 | 3.5 | 0.190 |
| Straight Bonds Issue Number 6 | 30 | 28.5.2019 | 28.5.2024 | 5 | 0.350 |
| Straight Bonds Issue Number 5 | 30 | 28.5.2019 | 27.5.2022 | 3 | 0.230 |
| 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 |
- The 1st and 2nd subordinated bonds are redeemed on April 26, 2019.
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.