Suntory Beverage & Food Ltd. TSE:2587
Suntory Beverage & Food : Notification Regarding Fifth Issue of Unsecured Corporate Bonds (with Special Provision for Equivalent Collateral if Collateral Put Up for Other Debt)
Source: MarketScreener
July 2, 2021
Suntory Beverage & Food Limited
Notification Regarding Fifth Issue of Unsecured Corporate Bonds (with Special Provision for Equivalent Collateral if Collateral Put Up for Other Debt)
We are providing notification on the issue of unsecured straight corporate bonds as described below.
Details | ||
Fifth Bond Issue | ||
1. | Total debt | 20 billion yen in cash |
2. | Amount of each | 100 million yen in cash |
bond | ||
The company's bonds are corporate bonds to which legal provisions | ||
3. | Book-entry | concerning the transfer of securities and the like apply, and they are |
corporate bonds | handled according to business regulations on other such rules on the | |
transfer business of transferring institutions. | ||
4. | Interest rate | 0.001% annually |
5. | Payment amount | 100.003 yen cash for every 100 yen of value per corporate bond |
6. | Redemption value | 100 yen cash for every 100 yen of value per corporate bond |
7. | Time of maturity | July 8, 2024 (3-year bonds) |
8. | Interest payment | 8th of January and July |
date | (First interest payment date is January 8, 2022) | |
9. | Application period | July 2, 2021 |
10. | Payment date | July 8, 2021 |
11. | Application method | General application |
No collateral or guarantee is attached to the company's corporate | ||
12. | Collateral | bonds, and there are no particular assets withheld for the purpose of |
the company's corporate bonds. | ||
‐ Nomura Securities Co., Ltd. | ||
13. | Underwriter | ‐ Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
‐ Mizuho Securities Co., Ltd. | ||
‐ SMBC Nikko Securities Inc. | ||
Fiscal agent, issuing | ||
14. | agent and payment | Mizuho Bank, Ltd. |
agent | ||
15. | Transfer institution | Japan Securities Depository Center, Inc. |
16. | Acquired rating | AA-: Japan Credit Rating Agency, Ltd. |
Notice: This document is not in any way considered part of any act to solicit investment for securities. The purpose of this document is only to publicly announce the fifth issue of unsecured corporate bonds (with a special provision for equivalent collateral if collateral is put up for other debt) and this document was not created with the purpose of soliciting investment from either within Japan or
abroad or for the purpose of any other similar such act.