Bonds
Issued by Seven & i Holdings Co., Ltd.
| Amount of issue (Billions of yen) |
Coupon | Issue date | Redemption date |
|
|---|---|---|---|---|
|
1st unsecured domestic straight bonds |
40 | 1.48% | 2008.7.3 | 2013.6.20 |
| 2nd unsecured domestic straight bonds | 30 | 1.68% | 2008.7.3 | 2015.6.19 |
| 3rd unsecured domestic straight bonds | 30 | 1.94% | 2008.7.3 | 2018.6.20 |
Issued by Ito-Yokado Co., Ltd.
| Amount of issue (Billions of yen) |
Coupon | Issue date | Redemption date |
|
|---|---|---|---|---|
| 4th unsecured domestic straight bonds | 20 | 1.96% | 2000.3.29 | 2010.3.29 |
| 5th unsecured domestic straight bonds | 50 | 0.65% | 2002.11.1 | 2009.9.18 |
Ito-Yokado Co., Ltd. has entered into a joint guaranty contract with Seven & i Holdings, Co., Ltd. with respect to the straight bonds of Ito-Yokado Co., Ltd. in the manner of a “contract in favor of a third person” set forth in Article 537 of the Civil Law of Japan.
Issued by Seven Bank, Ltd.
| Amount of issue (Billions of yen) |
Coupon | Issue date | Redemption date |
|
|---|---|---|---|---|
| 1st unsecured domestic straight bonds | 15 | 0.88% | 2003.12.10 | 2008.12.10 |
| 2nd unsecured domestic straight bonds | 36 | 1.45% | 2006.12.4 | 2011.12.20 |
| 3rd unsecured domestic straight bonds | 24 | 1.67% | 2006.12.4 | 2013.12.20 |
Ratings
(As of June 26, 2008)
| R&I | JCR | S&P | Moody's | ||
|---|---|---|---|---|---|
| Seven & i Holdings Co., Ltd. | Long-term | AA | AA+ | - | Aa3 |
| Seven-Eleven Japan Co., Ltd. | Long-term | - | AA+ | AA- | - |
| Short-term* | - | - | A-1+ | P-1 | |
| Ito-Yokado Co., Ltd. | Long-term | AA | AA+ | AA- | Aa3 |
| 7-Eleven, Inc. | Long-term | - | - | A | Baa3 |
| Seven Bank, Ltd. | Long-term | AA | - | A+ | - |
*Seven-Eleven Japan's short-term rating is its rating as the guarantor of 7-Eleven, Inc.'s commercial paper program. (from January 2006)
