Stock and bond information

Straight bonds

(As of November 26, 2019)

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)
JT International Financial Services B.V. Euro-Denominated senior Notes November 26, 2019 November 26, 2029 10 1,000 500 MM (EUR)

Ratings

Rating Agency Long-term
Standard & Poor's AA-
Moody's A1
R&I AA