[Unofficial Translation]
September 5, 2024
Hideaki Wada
President and Representative Director
HIKARI TSUSHIN, INC.
Code: 9435(TSE Prime section)
Issue of Unsecured Straight Corporate Bonds
HIKARI TSUSHIN, INC. (the "Company") hereby announces that it has determined the following terms and conditions for the 49th and 50th unsecured bonds as described below.
HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | ||
1. | Title | the 49th unsecured bond | the 50th unsecured bond |
(with Inter-Bond Pari Passu Clause) | (with Inter-Bond Pari Passu Clause) | ||
2. | Total amounts of issue | 10 billion yen | 10 billion yen |
3. | Denominations per bond | 10 million yen | 10 million yen |
4. | Coupon | 1.073％ | 1.580％ |
5. | Issuance Price | 100 yen per 100 yen of each bond amount | |
6. | Redemption price | 100 yen per 100 yen of each bond amount | |
7. | Issue date | September 11, 2024 | |
8. | Maturity dates | September 10, 2027 | September 11, 2029 |
(3-year bond) | (5-year bond) | ||
9. | Coupon payment dates | Twice a year, on March 11 and September 11 | |
10. | Use of Proceeds | Funds for bond redemption | |
Nomura Securities Co., Ltd. | |||
11. | Underwriters | Daiwa Securities Co. Ltd. | |
Mizuho Securities Co., Ltd. | |||
SMBC Nikko Securities Inc. | |||
12. | Trustee | Mizuho Bank, Ltd. | |
13. | Book-Entry Transfer | Japan Securities Depository Center, Incorporated | |
Institution | |||
14. | Credit ratings | A+（Japan Credit Rating Agency, Ltd.） | |
A (Rating & Investment Information, Inc.) | |||
Disclaimer
This press release is related to the offering of Japanese Yen-denominated Bond that is intended to be directed into Japan and its residents thereof in accordance with the law, customary practices, and documentation in Japan. This press release does not constitute an offer of any securities for sale in the United States. The Bond has not been registered under the United States Securities Act of 1933, as amended (the "Act"), and may not be offered or sold in the United States absent registration or an application exemption from the registration requirements under the Act.
Note : This document has been translated from the Japanese original for reference purpose only. In the event of any discrepancy between this translation and the Japanese original, the Japanese original shall prevail.