Issuance of Domestic Corporate Straight Bonds2022/09/06
JERA Co., Inc. has decided to issue domestic 22-year straight bond (13th series of bond: JPY 5.3 billion) and 24-year straight bond (14th series of bond: JPY 5.3 billion) as outlined below.
1. JERA Co., Inc. 13th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
(1)Amount of issue |
JPY 5.3 billion |
(2)Period |
22 years |
(3)Coupon rate |
1.340% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
September 12,2022 |
(7)Interest disbursements |
March 25 and September 25 of each year |
(8)Payback date・Payback schedule |
September 23,2044・lump-sum payment at the end of period |
(9)Underwriters |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |
2. JERA Co., Inc. 14th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
(1)Amount of issue |
JPY 5.3 billion |
(2)Period |
24 years |
(3)Coupon rate |
1.390% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
September 12,2022 |
(7)Interest disbursements |
March 25 and September 25 of each year |
(8)Payback date・Payback schedule |
September 25,2046・lump-sum payment at the end of period |
(9)Underwriters |
Mizuho Securities Co., Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |