Octorber 3, 2025
For immediate release
Company Name: Tokai Carbon Co., Ltd.
Representative: Hajime Nagasaka, President & CEO (Stock Code: 5301 Prime Market, Tokyo Stock Exchange)
Contact: Naoki Hirai, General Manager,
Accounting & Finance Department, Telephone: +81-3-3746-5100
Notice regarding Issuance of Unsecured Straight BondsTOKAI CARBON CO.,LTD. ("TOKAI CARBON ") hereby announces that it has determined the terms and conditions for the issuance of its 4th Series of Unsecured Straight Bonds as outlined below.
1. Issue Amount | 10 billion yen |
2. Denomination of each Bond | 100 million yen |
3. Coupon Rate | 1.663% per annum |
4. Issue Price | 100% of the principal amount of the bonds |
5. Interest Payment Dates | April 9 and Octorber 9 of each year |
6. Maturity Date | Octorber 9, 2030 |
7. Payment Date | Octorber 9, 2025 |
8. Rating | A (Rating and Investment Information, Inc.) A+(Japan Credit Rating Agency, Ltd.) |
9. Underwriters | SMBC Nikko Securities Inc. Nomura Securities Co., Ltd. Mitsubishi UFJMorgan Stanley Securities Co., Ltd. |
10. Fiscal Agent | MUFG Bank. Ltd. |
End of Notice
This press release has been prepared for the sole purpose of publicly announcing the issuance of TOKAI CARBON's 4th Series of Unsecured Straight Bonds, and not for the purpose of soliciting investment or engaging in any other similar activities within or outside Japan.