February 18, 2022 Kyushu Electric Power Co., Inc.
Issuance of Kyushu Electric Power Company's 501st and 502nd Bonds
Kyushu Electric Power Company Incorporated has decided to issue its 501st and 502nd domestic straight bonds. This offering is arranged for institutional investors.
| 501st corporate bond | 502nd corporate bond | ||
|---|---|---|---|
| 1 | Issue amount | 10 billion yen | 23 billion yen |
| 2 | Denomination | 1 million yen | |
| 3 | Coupon | 0.070% | 0.493% |
| 4 | Issue price | 100 yen per par value of 100 yen | |
| 5 | Yield to investors | 0.070% | 0.493% |
| 6 | Offering period | February 18, 2022 | |
| 7 |
Payment date (Issue date) |
February 25, 2022 | |
| 8 | Maturity date |
February 25, 2025 (3-year bullet bond) |
February 25, 2032 (10-year bullet bond) |
| 9 | Use for proceeds |
General capital investment, debt repayment and loan fund for Kyushu Electric Power Transmission and Distribution Co., Inc |
|
| 10 | Lead manager |
Mizuho Securities Co., Ltd.; Daiwa Securities Co. Ltd.; Tokai Tokyo Securities Co., Ltd.; Nomura Securities Co., Ltd. |
Mizuho Securities Co., Ltd.; Daiwa Securities Co. Ltd.; Nomura Securities Co., Ltd.; SMBC Nikko Securities Inc.; Shinkin Securities Co.,Ltd. |
| 11 | Rating |
Rating & Investment Information, Inc. (R&I): A Japan Credit Rating Agency, Ltd. (JCR): AA- Moody's Japan K.K.: A3 |
|
This announcement is for information purposes only and should not be regarded as an offer to sell or as a solicitation of an offer to buy any financial product.
Issuance of Kyushu Electric Power Company's 501st and 502nd Bonds
