Issuance of Domestic Corporate Straight Bonds2022/06/16
JERA Co., Inc. has decided to issue domestic 3-year straight bond (10th series of bond: JPY 12.1 billion) as outlined below.
JERA Co., Inc. 10th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
|
（1）Amount of issue |
JPY 12.1 billion |
|
（2）Period |
3 years |
|
（3）Coupon rate |
0.350% per annum |
|
（4）Denominations |
JPY 100 million |
|
（5）Cost |
100 yen per par value of 100 yen |
|
（6）Payment receipt date (Issue date) |
June 22,2022 |
|
（7）Interest disbursements |
June 25 and December 25 of each year |
|
（8）Payback date・Payback schedule |
June 25,2025・lump-sum payment at the end of period |
|
（9）Underwriters |
Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Daiwa Securities Co. Ltd. Mizuho Securities Co., Ltd. |
|
（10）Bond Administrator |
Sumitomo Mitsui Banking Corporation |