Chubu Electric Power Co.,Inc. | Issuing Domestic Corporate Straight Bonds (5-year, 20 billion yen) - Press Releases(2020)
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Press Release 2020

Issuing Domestic Corporate Straight Bonds (5-year, 20 billion yen)

July 2, 2020

Chubu Electric Power Co.,Inc.

Chubu Electric Power has decided to issue 5-year (543rd issue, worth 20 billion yen) domestic corporate straight bonds, the offering period of which has begun today.

The following is an overview of issue conditions.

Details

1

Amount issued

20 billion yen

2

Denominations

1 million yen

3

Coupon rate

0.120% per annum

4

Cost (Issue value)

100 yen per par value of 100 yen

5

Subscriber yield

0.120% per annum

6

Period (payback date)

5 years (July 25, 2025)

7

Payback schedule

Lump-sum payment at end of period

8

Interest disbursements

January 25 and July 25 of each year

9

Payment receipt date (Issue date)

July 9, 2020

10

Subscription accepted from

July 2, 2020

11

Subscription procedure

Public offering

12

Purpose for funds

Equipment funding, payback of loans, payback of corporate bonds, Loan fund for Chubu Electric Power Grid Co., Inc.

13

Security

Ordinary security under Electric Utility Industry Law 

14

Bond Administrators

Sumitomo Mitsui Banking Corporation (Lead)
Mizuho Bank, Ltd.,
MUFG Bank, Ltd.

15

Underwriters

Jointly managed by an underwriting group of four lead companies:
Mizuho Securities Co., Ltd.,
Nomura Securities Co.,Ltd.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.,
Tokai Tokyo Securities Co., Ltd.

16

Depository

Japan Securities Depository Center, Inc.

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