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Press Release

Issuance of Domestic Corporate Straight Bonds (5-year, 40 billion yen and 10-year, 30 billion yen)

2021/11/19

JERA Co., Inc. has decided to issue domestic 5-year straight bond (3rd series of bond: JPY 40 billion) and 10-year straight bond (4th series of bond: JPY 30 billion) as outlined below.

 

1. JERA Co., Inc. 3rd Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)

1Amount of issue

JPY 40 billion

2Period

5 years

3Coupon rate

0.150% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

November 26,2021

7Interest disbursements

May 25 and November 25 of each year

8Payback datePayback schedule

November 25,2026lump-sum payment at the end of period

9Underwriters

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Nomura Securities Co., Ltd.

Mizuho Securities Co., Ltd.

Daiwa Securities Co. Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2. JERA Co., Inc. 4th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)

1Amount of issue

JPY 30 billion

2Period

10 years

3Coupon rate

0.350% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

November 26,2021

7Interest disbursements

May 25 and November 25 of each year

8Payback datePayback schedule

November 25,2031lump-sum payment at the end of period

9Underwriters

Mizuho Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Tokai Tokyo Securities Co., Ltd.

Nomura Securities Co., Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation