May 26, 2023 | |
Company: | Tokyu Fudosan Holdings Corporation |
Representative: | Hironori Nishikawa, President & CEO |
Inquiries: | (Code No. 3289, TSE Prime) |
Operating Officer Shinichiro Usugi |
Announcement regarding the issuance of the 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and the 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds)
The Company today determined the terms and conditions for the issuance of its 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) (aka: COCONO SUSUKINO green bonds) and 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds) (aka: Kudan-Kaikan Terrace sustainability bonds), as below. We will issue green bonds and sustainability bonds with the aim of contributing to the realization of a sustainable society through the project for which the funds are used.
1. Overview of the bonds
1. | Name of the bonds | Tokyu Fudosan Holdings 29th | Tokyu Fudosan Holdings 30th |
unsecured bonds (with inter-bond pari | unsecured bonds (with inter-bond pari | ||
passu clause) (green bonds) | passu clause) (sustainability bonds) | ||
2. | Issuance amount | 10 billion yen | 10 billion yen |
3. Application of | (1) The bonds are subject to the provisions | of the Act on Book-Entry Transfer of | |
the Act on Book-Entry | Corporate Bonds and Shares (hereinafter referred to as the "Act on | ||
Transfer of Corporate | Book-Entry Transfer of Corporate Bonds, etc.") and handled in accordance | ||
Bonds and Shares | with the business regulations and other rules of the transfer institution | ||
mentioned in18. |
- No bond certificates will be issued for the bonds unless the bondholders may request the issuance of bond certificates in accordance with the Act on Book-Entry Transfer of Corporate Bonds, etc.
4. Amount for each bond | 100 million yen | 0.880% per annum | |
5. Interest rates | 0.450% per annum | ||
6. Payment | 100 yen per face value of 100 yen | ||
7. Redemption | 100 yen per face value of 100 yen | 10 years | |
8. Maturity | 5 years | ||
9. Method and date of | (1) The principalof the bonds will be | (1) The principalof the bonds will be | |
redemption | redeemed in full on June 1, 2028. | redeemed in full on June 1, 2033. | |
(2) The bonds may be repurchased and | (2) The bonds may be repurchased and | ||
cancelled at any time on or after the | cancelled at any time on or after the | ||
day following the payment date, | day following the payment date, | ||
except as otherwise provided by law | except as otherwise provided by law | ||
or the business regulations and | or the business regulations and | ||
other rules of the transfer | other rules of the transfer | ||
institution mentioned in 18. | institution mentioned in 18. | ||
10. | Interest payment date | June 1 and December 1 of each year | |
11. Application period | May 26, 2023 | ||
12. | Payment date | June 1, 2023 | |
13. | Offering method | Public offering | |
14. | Collateral | The bonds are not secured or guaranteed, and no assets are specifically reserved | |
for the bonds. | |||
15. | Financial covenants | A negative pledge clause is attached. | |
16. | Underwriters | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Mizuho Securities Co., Ltd., | |
Daiwa Securities Co. Ltd., and Nomura Securities Co., Ltd. | |||
17. Application locations | Headquarters and domestic branches of the underwriters | ||
18. | Transfer institution | Japan Securities Depository Center, Inc. | |
19. | Fiscal agent | Sumitomo Mitsui Trust Bank, Limited | |
20. | Issuing Agent and | Sumitomo Mitsui Trust Bank, Limited | |
Paying Agent | |||
21. | Rating obtained | A (Japan Credit Rating Agency, Ltd.) |
2. Investors that have expressed their intention to invest in the 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and the 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds)
The following is a list of investors that have expressed their intention to invest in the 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and the 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds). (The information is current as of May 26, 2023. They are listed in order of the Japanese syllabary.)
<Investors that have expressed their intention to invest>
・Aichi Shinkin Bank | ・Asahikawa Shinkin Bank |
・Asahi Shinkin Bank | |
・Amagasaki Shinkin Bank | ・Asset Management One Co., Ltd. |
・Enshu Shinkin Bank | ・Ichii Shinkin Bank |
・Kanagawakenshinren | ・OTEC CORPORATION |
・Karasuyama Shinkin Bank | ・Gamagori Shinkin Bank |
・Kitaosaka Shinkin Bank | ・Kanonji Shinyokinko |
・Kyoto Chuo Shinkin Bank | ・Kibi Shinkin Bank |
・JA Kumagaya | ・Kyoto Hokuto Shinkin Bank |
・Saikyo Bank, Ltd. | ・Kuwanamie Shinkin Bank |
・JA Shizuokashi | ・Shiga Bank, Ltd. |
・Shizuoka Labour Bank | ・Shizuoka Chuo Bank, Ltd. |
・Shimada Kakegawa Shinkin Bank | ・Shinonome Shinkin Bank |
・Shinkin Central Bank | ・Showa Shinkin Bank |
・Suwa Shinkin Bank | ・Sumitomo Life Insurance Company |
・Taiyo Life Insurance Company | ・Seto Shinkin Bank |
・Tono Shinkin Bank | ・Daiwa Asset Management Co. Ltd. |
・Niigata Shinkin Bank | ・Nakamura Sangyo Gakuen |
・Hagiyamaguchi Shinkin Bank | ・Nissay Asset Management Corporation |
・Banshu Shinkin Bank | ・Hamamatsu Iwata Shinkin Bank |
・Fukuoka Chuo Bank, Ltd. | ・Hyogo Shinkin Bank |
・Prudential Gibraltar Financial Life Insurance Co., | ・Fujinomiya Shinkin Bank |
Ltd. | ・Prudential Life Insurance Company, Ltd. |
・Hekikai Shinkin Bank | ・North Pacific Bank, Ltd. |
・JA-Bank Hokkaido | ・Matsumoto Shinkin Bank |
・Mishima Shinkin Bank | ・Mitsui Sumitomo Insurance Company, Limited |
・Sumitomo Mitsui DS Asset Management Company, | ・Sumitomo Mitsui Trust Asset Management Co., |
Limited | Ltd. |
・Mitsubishi UFJ Trust and Banking Corporation | ・Midori Life Insurance Company |
・JA Miyazaki Shinren | ・Meiji Yasuda Asset Management Company Ltd. |
・Meiji Yasuda Life Insurance Company | ・JA Yamaguchi Sinren |
・Yuki Shinkin Bank | ・JA Yokohama |
- "JA" refers to an agricultural cooperative or a federation of agricultural cooperatives.
This announcement was prepared for the purpose of public disclosure regarding the issuance of the Company's 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds). It is not intended to solicit investors or engage in any other similar activities.
