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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