Bonds and Ratings

                      Last update: August 5, 2020

                      Bonds

                      Issued by Seven & i Holdings Co., Ltd.

                      Amount of
                      issue
                      (Billions of yen)
                      Coupon Issue date Redemption
                      date
                      9th unsecured domestic straight bonds 20 0.671 % 2013.4.26 2023.3.20
                      11th unsecured domestic straight bonds 60 0.514 % 2015.6.17 2022.6.20
                      12th unsecured domestic straight bonds 30 0.781 % 2015.6.17 2025.6.20
                      USD-denominated senior unsecured notes U.S.$ 600 mn 3.350 % 2018.9.19 2021.9.17


                      Issued by Seven Bank, Ltd.

                      Amount of
                      issue
                      (Billions of yen)
                      Coupon Issue date Redemption
                      date
                      10th unsecured domestic straight bonds 20 0.803% 2013.3.7 2023.3.20
                      11th unsecured domestic straight bonds 15 0.536% 2014.12.17 2024.12.20
                      12th unsecured domestic straight bonds 30 0.390% 2017.10.20 2027.9.17
                      13th unsecured domestic straight bonds 20 0.160% 2019.1.25 2023.12.20
                      14th unsecured domestic straight bonds 20 0.385% 2019.1.25 2028.12.20


                      Ratings

                      (As of August 4, 2020)


                        S&P Moody's R&I JCR
                      Seven & i Holdings Long-term AA- A2 AA AA+
                      Seven-Eleven Japan Long-term AA- - - AA+
                      Short-term* A-1+ P-1 - -
                      7-Eleven, Inc Long-term AA- Baa1 - -
                      Seven Bank Long-term A+ - AA -
                      Short-term A-1 - - -
                      • *
                      • Seven-Eleven Japan's short-term rating is its rating as the guarantor of 7-Eleven, Inc's commercial paper program. (from January 2006)
                      色老板