Stock and Bonds

Bond Information

Credit Ratings

As of September 21, 2018

Asahi Group Holdings bonds have received credit ratings from the following rating agencies.

Agency Rating
Rating and Investment Information, Inc. A+
Japan Credit Rating Agency, Ltd. AA-
Moody's Baa1

Bonds

JPY denominated bond Issued Amount
(Millions of yen)
Coupon
rate
Date of
maturity
2nd Corporate deventure Oct.21,2011 20,000 0.760% per annum Oct.19,2018
4th Corporate deventure Jul.13,2012 10,000 0.547% per annum Jul.12,2019
5th Corporate deventure Jul.15,2014 25,000 0.229% per annum Jul.12,2019
6th Corporate deventure Jul.15,2014 10,000 0.366% per annum Jul.15,2021
7th Corporate deventure May.28,2015 25,000 0.237% per annum May.28,2020
8th Corporate deventure May.28,2015 10,000 0.348% per annum May.27,2022
9th Corporate deventure Jun.13,2017 100,000 0.080% per annum Jun.12,2020
10th Corporate deventure Jun.13,2017 130,000 0.170% per annum Jun.13,2022
11th Corporate deventure Jun.13,2017 20,000 0.230% per annum Jun.13,2024
12th Corporate deventure Jun.13,2017 30,000 0.330% per annum Jun.11,2027
Euro denominated bond Issued Amount
(Millions of Euro)
Coupon
rate
Date of
maturity
senior unsecured bonds due 2021 Sep.19,2017 600 0.321% per annum Sep.19,2021
senior unsecured bonds due 2025 Sep.19,2017 600 1.151% per annum Sep.19,2025