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)
(1)Amount of issue |
JPY 30 billion |
(2)Period |
3 years |
(3)Coupon rate |
0.050% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
January 19,2022 |
(7)Interest disbursements |
January 25 and July 25 of each year |
(8)Payback date・Payback schedule |
January 24,2025・lump-sum payment at the end of period |
(9)Underwriters |
Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mizuho Securities Co., Ltd. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |
2. JERA Co., Inc. 6th Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
(1)Amount of issue |
JPY 10 billion |
(2)Period |
19 years |
(3)Coupon rate |
0.670% per annum |
(4)Denominations |
JPY 100 million |
(5)Cost |
100 yen per par value of 100 yen |
(6)Payment receipt date (Issue date) |
January 19,2022 |
(7)Interest disbursements |
January 25 and July 25 of each year |
(8)Payback date・Payback schedule |
January 25,2041・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. |
(10)Bond Administrator |
Sumitomo Mitsui Banking Corporation |