April 7, 2022 Kyushu Electric Power Co., Inc.
Issuance of Kyushu Electric Power Company's 503rd, 504th and 505th Bonds
Kyushu Electric Power Company Incorporated has decided to issue its 503rd, 504th and 505th domestic straight bonds. This offering is arranged for institutional investors.
| 503rd corporate bond | 504th corporate bond | 505th corporate bond | ||
|---|---|---|---|---|
| 1 | Issue amount | 45 billion yen | 33 billion yen | 7 billion yen |
| 2 | Denomination | 1 million yen | ||
| 3 | Coupon | 0.360% | 0.589% | 1.170% |
| 4 | Issue price | 100 yen per par value of 100 yen | ||
| 5 | Yield to investors | 0.360% | 0.589% | 1.170% |
| 6 | Offering period | April 7, 2022 | ||
| 7 | Payment date (Issue date) |
April 13, 2022 | ||
| 8 | Maturity date | April 23, 2027 (5-year bullet bond) |
April 23, 2032 (10-year bullet bond) |
March 25, 2052 (30-year bullet bond) |
| 9 | Use for proceeds | General capital investment, debt repayment and loan fund for Kyushu Electric Power Transmission and Distribution Co., Inc |
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| 10 | Lead manager | Mizuho Securities Co., Ltd.; Daiwa Securities Co. Ltd.; Nomura Securities Co., Ltd. Shinkin Securities Co.,Ltd. |
Mizuho Securities Co., Ltd.; Tokai Tokyo Securities Co., Ltd.; Nomura Securities Co., Ltd.; Daiwa Securities Co. Ltd.; Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
Daiwa Securities Co. Ltd.; Nomura 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 503rd, 504th and 505th Bonds
