Stock and bond information

Straight bonds

(As of September 28, 2018)

Company name Issues Issue date Redemption date Year Interest rate (%) Outstanding amount
Japan Tobacco Inc. No. 8 domestic straight bonds December 9, 2010 December 9, 2020 10 1.300 20,000 MM (yen)
Japan Tobacco Inc. No. 9 domestic straight bonds July 15, 2015 July 15, 2020 5 0.217 60,000 MM (yen)
Japan Tobacco Inc. No. 10 domestic straight bonds July 15, 2015 July 15, 2022 7 0.358 30,000 MM (yen)
Japan Tobacco Inc. No. 11 domestic straight bonds July 15, 2015 July 15, 2025 10 0.599 25,000 MM (yen)
Japan Tobacco Inc. U.S. Dollar-Denominated senior Notes April 13, 2016 April 13, 2021 5 2.000 750 MM (USD)
Japan Tobacco Inc. U.S. Dollar-Denominated senior Notes April 13, 2016 April 13, 2026 10 2.800 500 MM (USD)
Japan Tobacco Inc. No. 12 domestic straight bonds September 10, 2018 September 08, 2023 5 0.110 60,000 MM (yen)
Japan Tobacco Inc. No. 13 domestic straight bonds September 10, 2018 September 08, 2028 10 0.355 30,000 MM (yen)
Japan Tobacco Inc. No. 14 domestic straight bonds September 10, 2018 September 10, 2038 20 0.758 10,000 MM (yen)
JT International Financial Services B.V. U.S. Dollar-Denominated senior Notes September 28, 2018 September 28, 2023 5 3.500 525 MM (USD)
JT International Financial Services B.V. U.S. Dollar-Denominated senior Notes September 28, 2018 September 28, 2028 10 3.875 500 MM (USD)
JT International Financial Services B.V. Euro-Denominated senior Notes September 28, 2018 September 28, 2025 7 1.125 550 MM (EUR)
JT International Financial Services B.V. Pound Sterling-Denominated senior Notes September 28, 2018 September 28, 2033 15 2.750 400 MM (GBP)

Ratings

  • (Note) marked links will take you to third-party Web sites ("the Web sites"). JT does not maintain the Web sites or provide information directly to the Web sites, nor does JT make any representations or warranties with respect to the information contained therein. JT takes no responsibility for supplementing, updating or correcting any information on JT that may be found on the Web sites.