Overview of EUR-5th and GBP-2nd Green Bonds
Release Date: 14 Oct, 2025
| EUR-5th Green Bonds (unsecured straight bonds) |
GBP-2nd Green Bonds (unsecured straight bonds) |
|
| 1. Issue format | Regulation S Only | |
| 2. Issue term | 12 years | 20 years |
| 3. Issue size | EUR 850 million（¥146.0 billion） | GBP 300 million（¥59.6 billion） |
| 4. Issue price | 100% of the principal amount | |
| 5. Coupon | 3.727% per annum | 6.210% per annum |
| 6. Yield on the bonds | 3.727% per annum (simple interest) | 6.210% per annum (simple interest) |
| 7. Maturity date | September 2, 2037 | September 2, 2045 |
| 8. Issue schedule | Pricing date: August 26, 2025 Issue date: September 2, 2025 |
|
| 9. Joint Lead Managers | Barclays, BNP Paribas, Mizuho, Morgan Stanley | |
| 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 |
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