October 17, 2024
| Date of issue | Name of Bond | Currency | Amount (Millions in local currency) |
Outstanding Balance (Millions in local currency) |
Maturity Date |
| June 2, 2016 | Suntory Holdings Limited 6th Publicly-offered Corporate Bonds |
JPY | 20,000 | 20,000 | June 2, 2026 |
|---|---|---|---|---|---|
| December 28, 2021 | Suntory Holdings Limited The 3rd Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds |
JPY | 42,000 | 42,000 | December 26, 2081 |
| June 8, 2022 | Suntory Holdings Limited 8th Publicly-offered Corporate Bonds |
JPY | 20,000 | 20,000 | June 6, 2025 |
| June 8, 2022 | Suntory Holdings Limited 9th Publicly-offered Corporate Bonds |
JPY | 43,000 | 43,000 | June 8, 2027 |
| June 8, 2022 | Suntory Holdings Limited 10th Publicly-offered Corporate Bonds |
JPY | 22,000 | 22,000 | June 8, 2032 |
| March 22, 2023 | Suntory Holdings Limited The 4th Series of Unsecured Interest Deferrable and Early Redeemable Subordinated Bonds |
JPY | 19,600 | 19,600 | March 22, 2083 |
| May 25, 2023 | Suntory Holdings Limited 11th Publicly-offered Corporate Bonds |
JPY | 15,000 | 15,000 | May 25, 2028 |
| May 25, 2023 | Suntory Holdings Limited 12th Publicly-offered Corporate Bonds |
JPY | 35,000 | 35,000 | May 25, 2033 |
| November 24, 2023 | Suntory Holdings Limited 13th Publicly-offered Corporate Bonds （Green Bonds） |
JPY | 20,000 | 20,000 | November 24, 2028 |
| June 11, 2024 | Suntory Holdings Limited Unsecured US$ Denominated Senior Notes Due 2029 |
USD | 500 | 500 | June 11, 2029 |
| June 30, 1998- - January 12, 2006 |
Suntory Global Spirits Inc. US$ Denominated Publicly-offered Corporate Bonds |
USD | 500 | 346 | July 15, 2028- January 15, 2036 |
* Please refer to the link “Suntory Group's Sustainability > Green Bonds” for further information about Green Bonds.
August 13, 2024
| Rating Agency | Long-Term Senior Debt Rating (Issuer Rating) |
|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | AA |
| Moody’s | Baa1 |
| Standard & Poor’s | BBB+ |
| Rating Agency | CP Rating |
|---|---|
| Japan Credit Rating Agency, Ltd. (JCR) | J-1+ |