July 6 2022 Kyushu Electric Power Co., Inc.
Issuance of Kyushu Electric Power Company’s 508th, 509th and 510th Bonds
Kyushu Electric Power Company Incorporated has decided to issue its 508th, 509th and 510th domestic straight bonds. This offering is arranged for institutional investors.
| 508th corporate bond | 509th corporate bond | 510th corporate bond | ||
|---|---|---|---|---|
| 1 | Issue amount | 7 billion yen | 8.1 billion yen | 15 billion yen |
| 2 | Denomination | 1 million yen | ||
| 3 | Coupon | 0.350% | 1.040% | 0.670% |
| 4 | Issue price | 100 yen per par value of 100 yen | ||
| 5 | Yield to investors | 0.350% | 1.040% | 0.670% |
| 6 | Offering period | July 6, 2022 | ||
| 7 | Payment date (Issue date) |
July 12, 2022 | ||
| 8 | Maturity date | July 25, 2025 (3-year bullet bond) |
July 25, 2040 (18-year bullet bond) |
July 25, 2028 (6-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.; Nomura Securities Co., Ltd.; Shinkin Securities Co., Ltd. |
Nomura Securities Co., Ltd.; Daiwa Securities Co. Ltd.; Mizuho Securities Co., Ltd.; Mitsubishi UFJ Morgan Stanley 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 508th, 509th and 510th Bonds
