Issuance of Domestic Corporate Straight Bonds (3-year, 70 billion yen)2022/04/21
JERA Co., Inc. has decided to issue domestic 3-year straight bond (7th series of bond: JPY 70 billion) as outlined below.
JERA Co., Inc. 7th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
|
（1）Amount of issue |
JPY 70 billion |
|
（2）Period |
3 years |
|
（3）Coupon rate |
0.200% per annum |
|
（4）Denominations |
JPY 100 million |
|
（5）Cost |
100 yen per par value of 100 yen |
|
（6）Payment receipt date (Issue date) |
April 27,2022 |
|
（7）Interest disbursements |
April 25 and October 25 of each year |
|
（8）Payback date・Payback schedule |
April 25,2025・lump-sum payment at the end of period |
|
（9）Underwriters |
Mizuho Securities Co., Ltd. Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Daiwa Securities Co. Ltd. |
|
（10）Bond Administrator |
Sumitomo Mitsui Banking Corporation |