Issuance of Domestic Corporate Straight Bonds2022/09/15
JERA Co., Inc. has decided to issue domestic 3.5-year straight bond (15th series of bond: JPY 20 billion) as outlined below.
JERA Co., Inc. 13th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
|
（1）Amount of issue |
JPY 20 billion |
|
（2）Period |
3.5 years |
|
（3）Coupon rate |
0.540% per annum |
|
（4）Denominations |
JPY 100 million |
|
（5）Cost |
100 yen per par value of 100 yen |
|
（6）Payment receipt date (Issue date) |
September 22,2022 |
|
（7）Interest disbursements |
March 25 and September 25 of each year |
|
（8）Payback date・Payback schedule |
March 25, 2026・lump-sum payment at the end of period |
|
（9）Underwriters |
Daiwa Securities Co. Ltd. |
|
（10）Bond Administrator |
Sumitomo Mitsui Banking Corporation |