August 24, 2022 Kyushu Electric Power Co., Inc.
Issuance of Kyushu Electric Power Company’s 511th and 512th Bonds
Kyushu Electric Power Company Incorporated has decided to issue its 511th and 512th domestic straight bonds. This offering is arranged for institutional investors.
| 511th corporate bond | 512th corporate bond | ||
|---|---|---|---|
| 1 | Issue amount | 35 billion yen | 15 billion yen |
| 2 | Denomination | 1 million yen | |
| 3 | Coupon | 0.510% | 0.819% |
| 4 | Issue price | 100 yen per par value of 100 yen | |
| 5 | Yield to investors | 0.510% | 0.819% |
| 6 | Offering period | August 24, 2022 | |
| 7 | Payment date (Issue date) |
August 30, 2022 | |
| 8 | Maturity date | February 25, 2027 (4.5-year bullet bond) |
August 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.; Shinkin Securities Co.,Ltd. |
Daiwa Securities Co. Ltd.; Mizuho Securities Co., Ltd.; Tokai Tokyo Securities Co.,Ltd.; Nomura Securities Co., Ltd.; Mitsubishi UFJ Morgan Stanley 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 511th and 512th Bonds
