Press Releases（Archive）
Issuance of the 89th, 90th and 91st Unsecured Bonds
East Japan Railway Company
December 7, 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 89th, 90th and 91st unsecured bonds.
The amounts of the issues are as follows: 5-year bonds, ¥10,000 million, 10-year bonds, ¥15,000 million, and 20-year bonds, ¥25,000 million.
Net proceeds of the issue of the bonds will be used for the repayment of interest-bearing debt.
1. Name of bonds |
East Japan Railway Company 89th Unsecured bonds (with Inter-Bond Pari Passu Clause) |
East Japan Railway Company 90th Unsecured bonds (with Inter-Bond Pari Passu Clause) |
East Japan Railway Company 91st Unsecured bonds (with Inter-Bond Pari Passu Clause) |
2. Subscription |
Public offering |
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3. Issue size |
¥10,000 million |
¥15,000 million |
¥25,000 million |
4. Issue price |
¥100 per ¥100 |
¥100 per ¥100 |
¥100 per ¥100 |
5. Coupon |
0.229% per annum |
0.745% per annum |
1.751% per annum |
6. Yield on the bonds |
0.229% per annum (simple interest) |
0.745% per annum (simple interest) |
1.751% per annum (simple interest) |
7. Maturity date |
December 27, 2017 |
December 27, 2022 |
December 27, 2032 |
8. Issue schedule |
Announcement date: December 7, 2012 Offering period: December 7, 2012 Payment date: December 27, 2012 |
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9. Lead managing underwriters |
Nomura Securities Co., Ltd. Mizuho Securities Co., Ltd. |
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