November 30, 2017
Re: Issue of Hitachi Capital Corporation's 69th, and 70th Unsecured Straight Bonds (with Limited Interbond Pari Passu Clause)
Hitachi Capital Corporation wishes to announce that it has determined the following terms and conditions for the issuance of its 69th, and 70th unsecured straight bonds.
- Description -
69th | 70th | ||
1. | Total issue amount | ¥ 30 billion | ¥ 15 billion |
2. | Denomination per bond | ¥ 100 million | |
3. | Interest rate | 0.080% per annum | 0.200% per annum |
4. | Payment amount | ¥100 per ¥100 bond face value | |
5. | Redemption price | ¥100 per ¥100 bond face value | |
6. | Redemption date | The principal of the bond will be redeemed in full on December 18, 2020 | The principal of the bond will be redeemed in full on December 20, 2022 |
7. | Interest payment dates | June 20 and December 20 of each year | |
8. | Offering period | November 30, 2017 | |
9. | Payment date | December 6, 2017 | |
10. | Offering method | Offering to the general public | |
11. | Collateral | No collateral or guarantee is pledged and no assets are specifically reserved to secure these bonds | |
12. | Financial covenants | Negative pledge clause (with limited interbond pari passu clause) | |
13. | Underwriters | Nomura Securities Co.,Ltd. SMBC Nikko Securities Inc. Tokai Tokyo Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Okasan Securities Co., Ltd. | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Nomura Securities Co.,Ltd. SMBC Nikko Securities Inc. Tokai Tokyo Securities Co., Ltd. |
14. | Place for handling subscriptions | Head office and domestic branches of underwriters | |
15. | Financial agent | Mizuho Bank, Ltd. | |
16. | Book-entry transfer institution | Japan Securities Depository Center, Incorporated | |
17. | Ratings (to be obtained) | A+ (Rating and Investment Information, Inc.) AA- (Japan Credit Rating Agency, Ltd.) |
Hitachi Capital Corporation published this content on 30 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 November 2017 04:51:03 UTC.
Original documenthttp://www.hitachi-capital.co.jp/hcc/english/newsrelease/2017/20171130english.pdf
Public permalinkhttp://www.publicnow.com/view/E8F4D377D8606885D1B42B0FADA4532AA75F0B01