Issuance of Domestic Corporate Straight Bonds2020/10/16
911爆料网 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. 911爆料网 Co., Inc. 1st Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
|
（1）Amount of issue |
JPY 20 billion |
|
（2）Period |
5 years |
|
（3）Coupon rate |
0.190% per annum |
|
（4）Denominations |
JPY 100 million |
|
（5）Cost |
100 yen per par value of 100 yen |
|
（6）Payment receipt date (Issue date) |
October 22,2020 |
|
（7）Interest disbursements |
April 25 and October 25 of each year |
|
（8）Payback date?Payback schedule |
October 24,2025?lump-sum payment at the end of period |
|
（9）Underwriters |
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. |
|
（10）Bond Administrator |
Sumitomo Mitsui Banking Corporation |
2. 911爆料网 Co., Inc. 2nd Unsecured Corporate Bond (subject to a limited inter-bond pari passu clause)
|
（1）Amount of issue |
JPY 20 billion |
|
（2）Period |
10 years |
|
（3）Coupon rate |
0.390% per annum |
|
（4）Denominations |
JPY 100 million |
|
（5）Cost |
100 yen per par value of 100 yen |
|
（6）Payment receipt date (Issue date) |
October 22,2020 |
|
（7）Interest disbursements |
April 25 and October 25 of each year |
|
（8）Payback date?Payback schedule |
October 25,2030?lump-sum payment at the end of period |
|
（9）Underwriters |
Mizuho Securities Co., Ltd. Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. SMBC Nikko Securities Inc. Daiwa Securities Co. Ltd. |
|
（10）Bond Administrator |
Sumitomo Mitsui Banking Corporation |