Overview of EUR-1st Green Bonds
Release Date: 29 May, 2023
| EUR-1st Green Bonds (unsecured straight bonds) |
|
| 1. Issue format | Regulation S Only |
| 2. Issue term | 20 years |
| 3. Issue size | EUR 750 million（¥107.1 billion） |
| 4. Issue price | 100% of the principal amount |
| 5. Coupon | 4.110% per annum |
| 6. Yield on the bonds | 4.110% per annum（simple interest） |
| 7. Maturity date | February 22, 2043 |
| 8. Issue schedule | Pricing date : February 15, 2023 Issue date : February 22, 2023 |
| 9. Joint Lead Managers | Merrill Lynch International, BNP Paribas, Nomura international plc |
| 10. Second Opinion | DNV Business Assurance Japan K.K. |
| 11. Use of Proceeds | Eligible Projects which meet the Green Eligibility Criteria: ・Clean Transportation - Train Cars （Shinkansen Series E7 train） ・Clean Transportation - Railway Facilities (Increase and maintain the resilience of railway) |
