October 6, 2021 Kyushu Electric Power Co., Inc.
Issuance of Kyushu Electric Power Company's 496th and 497th Bonds
Kyushu Electric Power Company Incorporated has decided to issue its 496th and 497th domestic straight bonds. This offering is arranged for institutional investors.
| 496th corporate bond | 497th corporate bond | ||
|---|---|---|---|
| 1 | Issue amount | 20 billion yen | 15 billion yen |
| 2 | Denomination | 1 million yen | |
| 3 | Coupon | 0.330% | 0.800% |
| 4 | Issue price | 100 yen per par value of 100 yen | |
| 5 | Yield to investors | 0.330% | 0.800% |
| 6 | Offering period | October 6, 2021 | |
| 7 | Payment date (Issue date) |
October 12, 2021 | |
| 8 | Maturity date | October 24, 2031 (10-year bullet bond) |
October 23, 2048 (27-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.; SMBC Nikko Securities Inc.; Daiwa Securities Co. Ltd.; Nomura Securities Co., Ltd.; Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mizuho 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 |
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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 496th and 497th Bonds
