- For Print
- May 29, 2008
Listed Stock Name:°®¶¹´«Ã½.
President & CEO:Haruo Naito
Headquarters:4-6-10 Koishikawa Bunkyo-ku, Tokyo
Securities Code:4523
Listed Locations:First Sections of the Tokyo Stock Exchange
& the Osaka Securities Exchange
Inquiries:Akira Fujiyoshi
Vice President
Corporate Communications, Investor Relations
Phone 81-3-3817-5120
Notification with Respect to Issuance of Unsecured Straight Bonds
°®¶¹´«Ã½. has determined the conditions for the issuance of its 5th, 6th and 7th Series of Unsecured Straight Bonds (with limited inter-bond pari passu clause) as outlined below.
Details
1. 5th Series of °®¶¹´«Ã½. Unsecured Straight Bonds;
- Issue amount: 40 billion yen in total
- Denomination: 100 million yen
- Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, etc.:
The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, etc. shall apply to each Bond. - Interest rate: 1.34% per annum
- Issue price: 99.99 percent
- Redemption price: 100.00 percent
- Maturity: 3 years
- ⅰ.
Maturity date: The principal of the Bonds shall be redeemed in a lump sum on June 6, 2011.
- ⅱ.
Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date.
Interest payment dates: June 6 and December 6 of each year
(Initial interest payment date: December 6, 2008).
- Offering period: Thursday, May 29, 2008
- Payment date: Friday, June 6, 2008
- Method of offering: Public offering
- Status of the Bonds: The Bonds constitute senior unsecured obligation of °®¶¹´«Ã½.
- Negative pledge: Applicable
- Underwriters: Nomura Securities Co., Ltd., Nikko Citigroup Limited and Shinko Securities Co., Ltd.
- Fiscal agent and Issuing and Paying agent: Mizuho Corporate Bank, Ltd.
- Book-entry transfer institution: Japan Securities Depository Center, Inc.
Rating: “AA -” from Rating and Investment Information, Inc.; and
“A2” from Moody's Investors Service, Inc.
2. 6th Series of °®¶¹´«Ã½. Unsecured Straight Bonds;
- Issue amount: 50 billion yen in total
- Denomination: 100 million yen
- Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, etc. shall apply to each Bond.
- Interest rate: 1.63% per annum
- Issue price: 99.98 percent
- Redemption price: 100.00 percent
- Maturity: 5 years
- ⅰ.
Maturity date: The principal of the Bonds shall be redeemed in a lump sum on June 6, 2013.
- ⅱ.
Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date.
Interest payment dates: June 6 and December 6 of each year
(Initial interest payment date: December 6, 2008).
- Offering period: Thursday, May 29, 2008
- Payment date: Friday, June 6, 2008
- Method of offering: Public offering
- Status of the Bonds: The Bonds constitute senior unsecured obligation of °®¶¹´«Ã½.
- Negative pledge: Applicable
- Underwriters: Nomura Securities Co., Ltd., Mitsubishi UFJ Securities Co., Ltd., and Shinko Securities Co., Ltd. shall serve as the co-lead managing underwriters for this syndication.
- Fiscal agent and Issuing and Paying agent: Mizuho Corporate Bank, Ltd.
- Book-entry transfer institution: Japan Securities Depository Center, Inc.
Rating: “AA -” from Rating and Investment Information, Inc.; and
“A2” from Moody's Investors Service, Inc.
3. 7th Series of °®¶¹´«Ã½. Unsecured Straight Bonds;
- Issue amount: 30 billion yen in total
- Denomination: 100 million yen
- Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, etc. shall apply to each Bond.
- Interest rate: 1.83% per annum
- Issue price: 99.98 percent
- Redemption price: 100.00 percent
- Maturity: 7 years
- ⅰ.
Maturity date: The principal of the Bonds shall be redeemed in a lump sum on June 5, 2015.
- ⅱ.
Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date.
Interest payment dates: June 6 and December 6 of each year
(Initial interest payment date: December 6, 2008).
- Offering period: Thursday, May 29, 2008
- Payment date: Friday, June 6, 2008
- Method of offering: Public offering
- Status of the Bonds: The Bonds constitute senior unsecured obligation of °®¶¹´«Ã½.
- Negative pledge: Applicable
- Underwriters: Nomura Securities Co., Ltd. and Nikko Citigroup Limited
- Fiscal agent and Issuing and Paying agent: Mizuho Corporate Bank, Ltd.
- Book-entry transfer institution: Japan Securities Depository Center, Inc.
Rating: “AA -” from Rating and Investment Information, Inc.; and
“A2” from Moody's Investors Service, Inc.
- Note :This document is a press release intended for publicizing the issuance of the 5th, 6th and 7th Series of °®¶¹´«Ã½. Unsecured Straight Bonds (with limited inter-bond pari passu clause) and is not intended as a solicitation for investment or similar activity.