Press Releases（Archive）
Issuance of the 84th, 85th and 86th Unsecured Bonds
East Japan Railway Company
July 6, 2012
East Japan Railway Company (the "Company") announced today that it has filed the Shelf Registration Supplements with the Kanto Local Financial Bureau for the planned issuance of 84th, 85th and 86th unsecured bonds.
The amounts of the issues are as follows: 7-year bonds, ¥15,000 million, 10-year bonds, ¥30,000 million, and 20-year bonds, ¥15,000 million.
Net proceeds of the issue of the bonds will be used for the repayment of long-term debt.
1. Name of bonds |
East Japan Railway Company 84th Unsecured bonds (with Inter-Bond Pari Passu Clause) |
East Japan Railway Company 85th Unsecured bonds (with Inter-Bond Pari Passu Clause) |
East Japan Railway Company 86th Unsecured bonds (with Inter-Bond Pari Passu Clause) |
2. Subscription |
Public offering |
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3. Issue size |
¥15,000 million |
¥30,000 million |
¥15,000 million |
4. Issue price |
¥100 per ¥100 |
¥100 per ¥100 |
¥100 per ¥100 |
5. Coupon |
0.487% per annum |
0.874% per annum |
1.732% per annum |
6. Yield on the bonds |
0.487% per annum (simple interest) |
0.874% per annum (simple interest) |
1.732% per annum (simple interest) |
7. Maturity date |
July 24, 2019 |
July 22, 2022 |
July 23, 2032 |
8. Issue schedule |
Announcement date: July 6, 2012 Offering period: July 6, 2012 Payment date: July 24, 2012 |
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9. Lead managing underwriters |
Mizuho Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
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