Stock and bond information

Straight bonds

(As of October 8, 2020)

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. 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)

Subordinated bonds

(As of October 8, 2020)

Company name Issues Issue date Redemption date Year Initial interest rate (%) Outstanding amount Remarks
JT International Financial Services B.V. Euro-denominated Deeply Subordinated Guaranteed Fixed Rate Resettable Capital Securities due 2081 October 7, 2020 April 7, 2081 60.5 2.375 500 MM (EUR) ※1
JT International Financial Services B.V. Euro-denominated Deeply Subordinated Guaranteed Fixed Rate Resettable Capital Securities due 2083 October 7, 2020 October 7, 2083 63 2.875 500 MM (EUR) ※2
  • ※1 The Issuer may redeem the Subordinated Bonds at its own discretion in the 3-month period ending on and including April 7, 2026 and on each interest payment date thereafter.
    Interest rate is fixed until April 7, 2026 and such fixed interest rate will be reset every 5 years thereafter. The interest rate will step-up by 25bps on April 7, 2031 and further by 75bps on April 7, 2046.
  • ※2 The Issuer may redeem the Subordinated Bonds at its own discretion in the 3-month period ending on and including January 7, 2029 and on each interest payment date thereafter.
    Interest rate is fixed until January 7, 2029 and such fixed interest rate will be reset every 5 years thereafter. The interest rate will step-up by 25bps on January 7, 2034 and further by 75bps on January 7, 2049.

Ratings

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