20.05.2015, 13:51
Kobe Steel, Ltd.: Issuance of Domestic Unsecured Yen Bonds
OREANDA-NEWS. Kobe Steel, Ltd. hereby gives notice that it has decided to issue Domestic Unsecured Yen Bonds under the terms as set forth below:
Domestic Unsecured Yen Bonds due 21 May 2020
- 1. Name:
- Kobe Steel, Ltd.
Series 61 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:
- 0.352% 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 21 May 2020
- 8. Offering Period:
- 15 May 2015
- 9. Closing Date:
- 21 May 2015
- 10. Method of Issue:
- Public offering in the domestic market
- 11. Date of Payment of
- Semiannually on 21 May and 21 November
- Interest on the Bonds:
- ?
- 12. Status of the Bonds:
- Unsecured by assets or guarantees
- 13. Fiscal Agent:
- Mizuho Bank, Ltd.
- 14. Underwriters:
- ?Nomura Securities Co.,Ltd.
?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 and loans
Domestic Unsecured Yen Bonds due 20 May 2022
- 1. Name:
- Kobe Steel, Ltd.
Series 62 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:
- 0.579% 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:
- 15 May 2015
- 9. Closing Date:
- 21 May 2015
- 10. Method of Issue:
- Public offering in the domestic market
- 11. Date of Payment of
- Semiannually on 21 May and 21 November
- Interest on the Bonds:
- ?
- 12. Status of the Bonds:
- Unsecured by assets or guarantees
- 13. Fiscal Agent:
- Sumitomo Mitsui Banking Corporation
- 14. Underwriters:
- ?Nomura Securities Co.,Ltd.
?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 and loans
Domestic Unsecured Yen Bonds due 21 May 2025
- 1. Name:
- Kobe Steel, Ltd.
Series 63 Unsecured Bonds
(Limited Inter-Bond Pari Passu Clause) - 2. Total Amount of Issue:
- 25 Billion Yen
- 3. Denomination of Bond:
- 100,000,000 Yen each
- 4. Interest Rate:
- 0.924% 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 21 May 2025
- 8. Offering Period:
- 15 May 2015
- 9. Closing Date:
- 21 May 2015
- 10. Method of Issue:
- Public offering in the domestic market
- 11. Date of Payment of
- Semiannually on 21 May and 21 November
- Interest on the Bonds:
- ?
- 12. Status of the Bonds:
- Unsecured by assets or guarantees
- 13. Fiscal Agent:
- Mizuho Bank, Ltd.
- 14. Underwriters:
- ?Mizuho Securities Co., Ltd.
?Nomura Securities Co.,Ltd.
?SMBC Nikko Securities Inc.
?Daiwa Securities Co. Ltd. as the "Joint Lead Managers"
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