Issuance of Domestic Corporate Straight Bonds2022/07/05
JERA Co., Inc. has decided to issue domestic 6-year straight bond (11th series of bond: JPY 10.1 billion) and 25-year straight bond (12th series of bond: JPY 10.3 billion) as outlined below.
1. JERA Co., Inc. 11th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
(1)Amount of issue |
JPY 10.1 billion |
(2)Period |
6 years |
(3)Coupon rate |
0.600% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
July 11,2022 |
(7)Interest disbursements |
January 25 and July 25 of each year |
(8)Payback date・Payback schedule |
July 25,2028・lump-sum payment at the end of period |
(9)Underwriters |
Tokai Tokyo Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |
2. JERA Co., Inc. 12th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
(1)Amount of issue |
JPY 10.3 billion |
(2)Period |
25 years |
(3)Coupon rate |
1.400% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
July 11,2022 |
(7)Interest disbursements |
January 25 and July 25 of each year |
(8)Payback date・Payback schedule |
July 25,2047・lump-sum payment at the end of period |
(9)Underwriters |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |