Overview of EUR-2nd and 3rd Green Bonds
Release Date: 30 Oct, 2023
| EUR-2nd Green Bonds (unsecured straight bonds) |
EUR-3rd Green Bonds (unsecured straight bonds) |
|
| 1. Issue format | Regulation S Only | |
| 2. Issue term | 9 years | 20 years |
| 3. Issue size | EUR 600 million（¥95.0 billion） | EUR 700 million（¥110.9 billion） |
| 4. Issue price | 100% of the principal amount | |
| 5. Coupon | 3.976% per annum | 4.389% per annum |
| 6. Yield on the bonds | 3.976% per annum（simple interest） | 4.389% per annum（simple interest） |
| 7. Maturity date | September 5, 2032 | September 5, 2043 |
| 8. Issue schedule | Pricing date : August 29, 2023 Issue date : September 5, 2023 |
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| 9. Joint Lead Managers | Merrill Lynch International, Morgan Stanley International, 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 ・Clean Transportation - Railway Facilities ・Renewable Energy - Solar power generation ・Renewable Energy - Wind power generation |
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