This document has been translated for reference only from the original Japanese version. The Company gives no warranty with respect to its correctness.
Apr. 20, 2012
Takara Holdings Inc.
Notice Regarding Takara Holdings’ 12th and 13th Series of Unsecured Bonds
Kyoto, Japan—Takara Holdings announced today that it has decided the terms and conditions for the issuance of the 12th and 13th series of its unsecured bonds (with inter-bond pari passu clauses). Details are follows.
|
12th series of unsecured bonds |
13th series of unsecured bonds |
Total amount of issue |
5.0 billion yen |
5.0 billion yen |
Denomination per bond |
100 million yen |
100 million yen |
Term |
5 years |
10 years |
Coupon rate |
0.468% per year |
1.162% per year |
Issue price |
100% of the principal amount |
|
Redemption price |
100% of the principal amount |
|
Maturity date |
April 26, 2017 |
April 26, 2022 |
Coupon payment dates |
April 26 and October 26 of each year |
|
Offering date |
April 20, 2012 |
|
Closing date |
April 26, 2012 |
|
Underwriters |
Underwriting syndicate with Mizuho Securities Co., Ltd., as the lead underwriter |
Underwriting syndicate with Nomura Securities Co., Ltd., as the lead underwriter |
Book-entry transfer |
Japan Securities Depository Center, Inc. |
|
Trustee |
Mizuho Corporate Bank, Ltd. |
The Norinchukin Bank |
Rating |
A (Single A): |
|
Use of proceeds |
Redemption of bonds |