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Issuance of Domestic Corporate Straight Bonds (3-year, 30 billion yen and 19-year, 10 billion yen) 2022/01/13

JERA Co., Inc. has decided to issue domestic 3-year straight bond (5th series of bond: JPY 30 billion) and 19-year straight bond (6th series of bond: JPY 10 billion) as outlined below.

 

1. JERA Co., Inc. 5th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)

1Amount of issue

JPY 30 billion

2Period

3 years

3Coupon rate

0.050% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

January 19,2022

7Interest disbursements

January 25 and July 25 of each year

8Payback datePayback schedule

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

9Underwriters

Nomura Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Mizuho Securities Co., Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation

 

 

2. JERA Co., Inc. 6th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)

1Amount of issue

JPY 10 billion

2Period

19 years

3Coupon rate

0.670% per annum

4Denominations

JPY 100 million

5Cost

100 yen per par value of 100 yen

6Payment receipt date (Issue date)

January 19,2022

7Interest disbursements

January 25 and July 25 of each year

8Payback datePayback schedule

January 25,2041lump-sum payment at the end of period

9Underwriters

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Nomura Securities Co., Ltd.

Mizuho Securities Co., Ltd.

10Bond Administrator

Sumitomo Mitsui Banking Corporation