Corporate bond information
| Issuer | Description | Issue Date | Balance at beginning of period (Unit: Yen, Millions) |
Balance at end of period (Unit: Yen, Millions) |
Interest Rate | Collateral | Redemption date |
| Aeon Mall Co., Ltd. | 5th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
March 24, 2014 | 20,000 (20,000) |
- | 0.903 | none | March 22, 2024 |
| Aeon Mall Co., Ltd. | 7th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
October 31, 2014 | 5,000 | 5,000 | 0.950 | none | October 30, 2026 |
| Aeon Mall Co., Ltd. | 10th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
November 8, 2016 | 10,000 | 10,000 | 1.100 | none | November 7, 2036 |
| Aeon Mall Co., Ltd. | 13th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2017 | 20,000 | 20,000 | 0.600 | none | July 2, 2027 |
| Aeon Mall Co., Ltd. | 16th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2018 | 10,000 | 10,000
(10,000) |
0.370 | none | July 3, 2025 |
| Aeon Mall Co., Ltd. | 17th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2018 | 20,000 | 20,000 | 0.500 | none | July 3, 2028 |
| Aeon Mall Co., Ltd. | 18th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2018 | 5,000 | 5,000 | 1.050 | none | July 2, 2038 |
| Aeon Mall Co., Ltd. | 19th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
March 29, 2019 | 30,000
(30,000) |
- | 0.300 | none | March 29, 2024 |
| Aeon Mall Co., Ltd. | 21th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2019 | 10,000 | 10,000 | 0.290 | none | July 3, 2026 |
| Aeon Mall Co., Ltd. | 22th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2019 | 20,000 | 20,000 | 0.400 | none | July 3, 2029 |
| Aeon Mall Co., Ltd. | 23th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 3, 2019 | 10,000 | 10,000 | 0.900 | none | July 1, 2039 |
| Aeon Mall Co., Ltd. | 24th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
March 31, 2020 | 30,000 | 30,000 (30,000) |
0.330 | none | March 31, 2025 |
| Aeon Mall Co., Ltd. | 25th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
September 24, 2020 | 20,000 | 20,000
(20,000) |
0.220 | none | September 24, 2025 |
| Aeon Mall Co., Ltd. | 26th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
September 24, 2020 | 10,000 | 10,000 | 0.470 | none | September 24, 2027 |
| Aeon Mall Co., Ltd. | 27th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
March 31, 2021 | 30,000 | 30,000 | 0.390 | none | March 31, 2026 |
| Aeon Mall Co., Ltd. | 28th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
November 26, 2021 | 20,000 | 20,000 | 0.160 | none | November 26, 2026 |
| Aeon Mall Co., Ltd. | 29th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
November 26, 2021 | 15,000 | 15,000 | 0.470 | none | November 26, 2031 |
| Aeon Mall Co., Ltd. | 30th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
April 28, 2022 | 40,000 | 40,000 | 0.490 | none | April 28, 2027 |
| Aeon Mall Co., Ltd. | 31th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
August 12, 2022 | 3,000 | 3,000 (3,000) |
0.340 | none | August 12, 2025 |
| Aeon Mall Co., Ltd. | 32th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
August 12, 2022 | 23,000 | 23,000 | 0.580 | none | August 12, 2027 |
| Aeon Mall Co., Ltd. | 33th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
August 12, 2022 | 6,000 | 6,000 | 0.720 | none | August 10, 2029 |
| Aeon Mall Co., Ltd. | 34th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
August 12, 2022 | 8,000 | 8,000 | 0.920 | none | August 12, 2032 |
| Aeon Mall Co., Ltd. | 35th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
April 28, 2023 | 40,000 | 40,000 | 0.760 | none | April 28, 2028 |
| Aeon Mall Co., Ltd. | 36th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
December 14, 2023 | 10,500 | 10,500 | 0.480 | none | December 14, 2026 |
| Aeon Mall Co., Ltd. | 37th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
December 14, 2023 | 25,000 | 25,000 | 1.107 | none | December 14, 2028 |
| Aeon Mall Co., Ltd. | 38th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
December 14, 2023 | 5,500 | 5,500 | 1.426 | none | December 14, 2030 |
| Aeon Mall Co., Ltd. | 39th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
December 14, 2023 | 9,000 | 9,000 | 1.859 | none | December 14, 2033 |
| Aeon Mall Co., Ltd. | 40th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
April 26, 2024 | - | 50,000 | 1.100 | none | April 26, 2029 |
| Total | - | - | 455,000 (50,000) |
455,000 (63,000) |
- | - | - |
(note)
*1.Figures in parentheses are the scheduled redemption amounts within one year.
*2.The scheduled redemption amount within five years after the consolidated balance sheet date is as follows.
*3.As of February 28, 2025
| Within 1 year (Unit: Yen, Millions) |
Over 1 year and up to 2 years (Unit: Yen, Millions) |
Over 2 years and up to 3 years (Unit: Yen, Millions) |
Over 3 years and up to 4 years (Unit: Yen, Millions) |
Over 4 years and up to 5 years (Unit: Yen, Millions) |
| 63,000 | 75,500 | 93,000 | 85,000 | 76,000 |
