East Japan Railway Company
April 3, 2026
East Japan Railway Company (the "Company") announced today that it has filed the Shelf Registration Supplements with the Kanto Local Financial Bureau for the planned issuance of the 206th, 207th and 208th unsecured straight bonds.
The amounts of the issues are as follows: 3-year bonds, ¥12,000 million, 5-year bonds, ¥18,000 million, and 10-year bonds, ¥40,000 million, totally ¥70,000 million.
Net proceeds of the issue of the bonds will be used for the repayment of interest-bearing debt.
206th bonds | 207th bonds | 208th bonds | |
1. Subscription | Public offering | ||
2. Issue terms | 3 years | 5 years | 10 years |
3. Issue size | ¥12,000 million | ¥18,000 million | ¥40,000 million |
4. Issue price | ¥100 per ¥100 | ¥100 per ¥100 | ¥100 per ¥100 |
5. Coupon | 1.733% per annum | 2.063% per annum | 2.730% per annum |
6. Yield on the bonds | 1.733% per annum (simple interest) | 2.063% per annum (simple interest) | 2.730% per annum (simple interest) |
7. Maturity date | April 10, 2029 | April 10, 2031 | April 10, 2036 |
8. Issue schedule | Offering period : April 3, 2026 Payment date : April 10, 2026 | ||
9. Lead managing underwriters | SMBC Nikko Securities Inc. Nomura Securities Co., Ltd. | ||