To All Concerned Parties
April 10, 2026
Company name: Japan Airport Terminal Co., Ltd. Representative: Kazuhito Tanaka, Representative Director and President (Code: 9706, Prime Market, Tokyo Stock Exchange)
Inquiries: Isamu Jinguji, Director, Senior Managing Executive Officer,
Senior Vice President, Finance Department
Tel: 03-5757-8409
Notice Concerning the Issuance of Unsecured Straight BondsJapan Airport Terminal Co., Ltd. ("JAT") hereby notifies that it has determined the terms of its 7th, and 8th series of unsecured straight bonds.
The funds procured through these bonds issues will be allocated to the capital expenditures and repayment of existing borrowings. JAT will continue to diversify the means by which it procures funds as it strives to improve the stability of its financing.
Details
1. | Name of bond | Japan Airport Terminal Co., Ltd. 7th Series Unsecured Straight Bond (with inter-bond pari passu clause) | Japan Airport Terminal Co., Ltd. 8th Series Unsecured Straight Bond (with inter-bond pari passu clause) |
2. | Bond term | 5 years | 10 years |
3. | Total amount of issue | 10 billion yen | 20 billion yen |
4. | Denomination | 100 million yen | |
5. | Interest rate | 2.147% per annum | 2.874% per annum |
6. | Issue price | 100 yen per face value of 100 yen | |
7. | Redemption price | 100 yen per face value of 100 yen | |
8. | Interest payment dates | April 16 and October 16 of each year | |
9. | Issue date | April 16, 2026 | |
10. | Maturity date | April 16, 2031 | April 16, 2036 |
11. | Rating | A+ from Rating and Investment Information, Inc. | |
12. | Underwriters | Nomura Securities Co., Ltd., Mizuho Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., and Daiwa Securities Co. Ltd. | |
13. | Fiscal agents | MUFG Bank, Ltd. | Mizuho Bank, Ltd. |
14. | Book-entry transfer institution | Japan Securities Depository Center, Inc. | |