December 10, 2021 Kyushu Electric Power Co., Inc.
Issuance of Kyushu Electric Power Company's 498th and 499th Bonds
Kyushu Electric Power Company Incorporated has decided to issue its 498th and 499th domestic straight bonds. This offering is arranged for institutional investors.
| 498th corporate bond | 499th corporate bond | ||
|---|---|---|---|
| 1 | Issue amount | 20 billion yen | 10 billion yen |
| 2 | Denomination | 1 million yen | |
| 3 | Coupon | 0.170% | 0.420% |
| 4 | Issue price | 100 yen per par value of 100 yen | |
| 5 | Yield to investors | 0.170% | 0.420% |
| 6 | Offering period | December 10, 2021 | |
| 7 | Payment date (Issue date) |
December 16, 2021 | |
| 8 | Maturity date | December 25, 2026 (5-year bullet bond) |
December 25, 2034 (13-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 | Daiwa Securities Co. Ltd.; Tokai Tokyo Securities Co., Ltd.; Nomura Securities Co., Ltd.; Mizuho Securities Co., Ltd.; Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
Mizuho Securities Co., Ltd.; Shinkin Securities Co.,Ltd.; Daiwa Securities Co. Ltd.; Tokai Tokyo Securities Co., Ltd.; Nomura 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 498th and 499th Bonds
