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. | 6th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
October 31 ,2014 | 15,000 (15,000) |
- | 0.435 | none | October 29 ,2021 |
| 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. | 8th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
September 18 ,2015 | 30,000 | 30,000 (30,000) |
0.570 | none | September 16 ,2022 |
| Aeon Mall Co., Ltd. | 9th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
November 08 ,2016 | 25,000 | 25,000 | 0.480 | none | November 08 ,2023 |
| Aeon Mall Co., Ltd. | 10th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
November 08 ,2016 | 10,000 | 10,000 | 1.100 | none | November 07 ,2036 |
| Aeon Mall Co., Ltd. | 12th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2017 | 15,000 | 15,000 | 0.360 | none | July 03 ,2023 |
| Aeon Mall Co., Ltd. | 13th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2017 | 20,000 | 20,000 | 0.600 | none | July 02 ,2027 |
| Aeon Mall Co., Ltd. | 14th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
March 07 ,2018 | 30,000 | 30,000 | 0.390 | none | March 07 ,2023 |
| Aeon Mall Co., Ltd. | 15th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2018 | 15,000 (15,000) |
- | 0.030 | none | July 02 ,2021 |
| Aeon Mall Co., Ltd. | 16th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2018 | 10,000 | 10,000 | 0.370 | none | July 03 ,2025 |
| Aeon Mall Co., Ltd. | 17th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2018 | 20,000 | 20,000 | 0.500 | none | July 03 ,2028 |
| Aeon Mall Co., Ltd. | 18th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2018 | 5,000 | 5,000 | 1.050 | none | July 02 ,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. | 20th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2019 | 10,000 | 10,000 (10,000) |
0.050 | none | July 01 ,2022 |
| Aeon Mall Co., Ltd. | 21th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2019 | 10,000 | 10,000 | 0.290 | none | July 03 ,2026 |
| Aeon Mall Co., Ltd. | 22th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2019 | 20,000 | 20,000 | 0.400 | none | July 03 ,2029 |
| Aeon Mall Co., Ltd. | 23th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
July 03 ,2019 | 10,000 | 10,000 | 0.900 | none | July 01 ,2039 |
| Aeon Mall Co., Ltd. | 24th Unsecured Corporate Bond (With limited pari passu clause between bonds) |
March 31 ,2020 | 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 | 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 | 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 | 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 | 0.470 | none | November 26 ,2031 |
| Total | - | - | 360,000 (30,000) |
395,000 (40,000) |
- | - | - |
(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, 2022
| 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) |
| 40,000 | 70.000 | 50.000 | 60.000 | 65.000 |
