Overview of EUR-4th and GBP-1st Green Bonds
Release Date: 30 Oct, 2024
| EUR-4th Green Bonds (unsecured straight bonds) |
GBP-1st Green Bonds (unsecured straight bonds) |
|
| 1. Issue format | Regulation S Only | |
| 2. Issue term | 12 years | 30 years |
| 3. Issue size | EUR 700 million（¥112.7 billion） | GBP 600 million（¥114.6 billion） |
| 4. Issue price | 100% of the principal amount | |
| 5. Coupon | 3.533% per annum | 5.562% per annum |
| 6. Yield on the bonds | 3.533% per annum (simple interest) | 5.562% per annum (simple interest) |
| 7. Maturity date | September 4, 2036 | September 4, 2054 |
| 8. Issue schedule | Pricing date: August 28, 2024 Issue date: September 4, 2024 |
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| 9. Joint Lead Managers | BNP Paribas, Barclays, J.P. Morgan, Mizuho | |
| 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 and Climate change response - Railway infrastructure facilities ・Renewable Energy - Solar power generation ・Renewable Energy - Wind power generation |
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