East Japan Railway Company
July 10, 2015
East Japan Railway Company (the "Company") announced today that it has filed the Shelf Registration Supplements with the Kanto Local Financial Bureau for the planned issuance of the 108th, 109th and 110th unsecured straight bonds.
The amounts of the issues are as follows: 10-year bonds, ¥ 10,000 million, 20-year bonds, ¥20,000 million and
30-year bonds, ¥20,000 million.
Net proceeds of the issue of the bonds will be used for the repayment of interest-bearing debt.
108th bonds | 109th bonds | 110th bonds | |
1. Subscription | Public offering | ||
2. Issue terms | 10 years | 20 years | 30 years |
3. Issue size | ¥10,000 million | ¥20,000 million | ¥20,000 million |
4. Issue price | ¥100 per ¥100 | ¥100 per ¥100 | ¥100 per ¥100 |
5. Coupon | 0.588% per annum | 1.283% per annum | 1.760% per annum |
6. Yield on the bonds | 0.588% per annum (simple interest) | 1.283% per annum (simple interest) | 1.760% per annum (simple interest) |
7. Maturity date | July 28, 2025 | July 27, 2035 | July 28, 2045 |
8. Issue schedule | Offering period : July 10, 2015 Payment date : July 28, 2015 | ||
9. Lead managing underwriters | SMBC Nikko Securities Inc. Nomura Securities Co., Ltd. |
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