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Press Release

Issuance of Domestic Corporate Straight Bonds

2020/10/16

JERA Co., Inc. has decided to issue domestic 5-year straight bond (1st series of bond: JPY 20 billion) and 10-year straight bond (2nd series of bond: JPY 20 billion) as outlined below.

 

 

1. JERA Co., Inc. 1st Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)

1Amount of issue

JPY 20 billion

2Period

5 years

3Coupon rate

0.190% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

October 22,2020

7Interest disbursements

April 25 and October 25 of each year

8Payback datePayback schedule

October 24,2025lump-sum payment at the end of period

9Underwriters

SMBC Nikko Securities Inc.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Merrill Lynch Japan Securities Co., Ltd.

Nomura Securities Co., Ltd.

Mizuho Securities Co., Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

1Amount of issue

JPY 20 billion

2Period

10 years

3Coupon rate

0.390% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

October 22,2020

7Interest disbursements

April 25 and October 25 of each year

8Payback datePayback schedule

October 25,2030lump-sum payment at the end of period

9Underwriters

Mizuho Securities Co., Ltd.

Nomura Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

SMBC Nikko Securities Inc.

Daiwa Securities Co. Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation