Kobe Steel to Issue Domestic Unsecured Yen Bonds
OREANDA-NEWS. May 16, 2012. Kobe Steel, Ltd. hereby gives notice that it has decided to issue Domestic Unsecured Yen Bonds under the terms as set forth below:
I. Domestic Unsecured Yen Bonds due 22 May 20191. Name:
Kobe Steel, Ltd.
Series 59 Unsecured Bonds
(Limited Inter-Bond Pari Passu Clause)
2. Total Amount of Issue: 15 Billion Yen
3. Denomination of Bond: 100,000,000 Yen each
4. Interest Rate: 0.696% per annum of the principal of the Bonds
5. Issue Price:
100% of the principal amount of the Bonds
6. Redemption Price: 100% of the principal amount of the Bonds
7. Maturity Date: To be redeemed in a lump sum on 22 May 2019
8. Offering Period: 16 May 2012
9. Closing Date: 22 May 2012
10. Method of Issue:
Public offering in the domestic market
11. Date of Payment of Interest on the Bonds: Semiannually on 22 May and 22 November
12. Status of the Bonds:
Unsecured by assets or guarantees
13. Fiscal Agent:
Mizuho Corporate Bank, Ltd.
14. Underwriters: - Mizuho Securities Co., Ltd.
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Daiwa Securities Co. Ltd.
as the "Joint Lead Managers"
Use of Proceeds: To be applied mainly toward the redemption of bonds
II. Domestic Unsecured Yen Bonds due 20 May 20221. Name:
Kobe Steel, Ltd.
Series 60 Unsecured Bonds
(Limited Inter-Bond Pari Passu Clause)
2. Total Amount of Issue: 10 Billion Yen
3. Denomination of Bond: 100,000,000 Yen each
4. Interest Rate: 1.117% per annum of the principal of the Bonds
5. Issue Price: 100% of the principal amount of the Bonds
6. Redemption Price: 100% of the principal amount of the Bonds
7. Maturity Date:
To be redeemed in a lump sum on 20 May 2022
8. Offering Period: 16 May 2012
9. Closing Date: 22 May 2012
10. Method of Issue: Public offering in the domestic market
11. Date of Payment of Interest on the Bonds: Semiannually on 22 May and 22 November
12. Status of the Bonds: Unsecured by assets or guarantees
13. Fiscal Agent: The Bank of Tokyo-Mitsubishi UFJ, Ltd.
14. Underwriters: - Mizuho Securities Co., Ltd.
- Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
- Goldman Sachs Japan Co., Ltd.
as the "Joint Lead Managers"
Use of Proceeds: To be applied mainly toward the redemption of bonds
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