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)
(1)Amount of issue |
JPY 40 billion |
(2)Period |
5 years |
(3)Coupon rate |
0.150% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
November 26,2021 |
(7)Interest disbursements |
May 25 and November 25 of each year |
(8)Payback date・Payback schedule |
November 25,2026・lump-sum payment at the end of period |
(9)Underwriters |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Nomura Securities Co., Ltd. Mizuho Securities Co., Ltd. Daiwa Securities Co. Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |
2. JERA Co., Inc. 4th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
(1)Amount of issue |
JPY 30 billion |
(2)Period |
10 years |
(3)Coupon rate |
0.350% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
November 26,2021 |
(7)Interest disbursements |
May 25 and November 25 of each year |
(8)Payback date・Payback schedule |
November 25,2031・lump-sum payment at the end of period |
(9)Underwriters |
Mizuho Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Tokai Tokyo Securities Co., Ltd. Nomura Securities Co., Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |