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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)

1Amount of issue

JPY 10.1 billion

2Period

6 years

3Coupon rate

0.600% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

July 11,2022

7Interest disbursements

January 25 and July 25 of each year

8Payback datePayback schedule

July 25,2028lump-sum payment at the end of period

9Underwriters

Tokai Tokyo Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2. JERA Co., Inc. 12th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)

1Amount of issue

JPY 10.3 billion

2Period

25 years

3Coupon rate

1.400% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

July 11,2022

7Interest disbursements

January 25 and July 25 of each year

8Payback datePayback schedule

July 25,2047lump-sum payment at the end of period

9Underwriters

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation