Toshiba Determines Terms of Fifty-Seventh Series Bonds
OREANDA-NEWS. Toshiba Corporation announced that it has determined the terms of the Fifty-seventh Series Unsecured Bonds (with inter-bond pari passu clause), all of which will be offered and issued in Japan.
The terms of the issues are as follows:
The Fifty - seventh Series Unsecured Bonds (with inter-bond pari passu clause)
1. Total amount of issue: 30 billion yen
2. Denomination of each Bond: 500 thousand yen
3. Interest rate: 0.62% per annum
4. Issue price: 100% of the denomination of each bond
5. Redemption price: 100% of the denomination of each bond
6. Term: 4 years
7. Maturity date: July 26, 2017
8. Offering period: From July 16, 2013 to July 25, 2013
9. Payment date: July 26, 2013
10. Ratings: A - (Rating and Investment Information, Inc.)
11. Commissioned Companies: Sumitomo Mitsui Banking Corporation, Mizuho Bank, Ltd., The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sumitomo Mitsui Trust Bank, Limited.
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