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Corporate Bond/Rating information

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

Rating information

As of February 29, 2024

Raging Agency Long-Term Rating Short-Term Rating
S&P Global Ratings BBB -
Japan Credit Rating Agency, Ltd.(JCR) A -
Rating and Investment Information, Inc.(R&I) A- a-1