Press Release

Issuing Domestic Corporate Straight Bonds (10-year, 14.1 billion yen and 20-year, 9 billion yen)

October 07, 2021
Chubu Electric Power Co.,Inc.

Chubu Electric Power has decided to issue 10-year (548th issue, worth 14.1 billion yen) and 20-year (549th issue, 9 billion yen) domestic corporate straight bonds, the offering period of which has begun today.

The following is an overview of issue conditions.

Details

1 548th Corporate Bonds

1	Amount issued	14.1 billion yen
2	Denominations	1 million yen
3	Coupon rate	0.300% per annum
4	Cost (Issue value)	100 yen per par value of 100 yen
5	Subscriber yield	0.300% per annum
6	Period (payback date)	10 years (October 24, 2031)
7	Payback schedule	Lump-sum payment at end of period
8	Interest disbursements	April 25 and October 25 of each year
9	Payment receipt date (Issue date)	October 13, 2021
10	Subscription accepted from	October 07, 2021
11	Subscription procedure	Public offering
12	Purpose for funds	Equipment funding, payback of loans, 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: SMBC Nikko Securities Inc., Nomura Securities Co.,Ltd., Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd., Shinkin Securities Co.,Ltd.
16	Depository	Japan Securities Depository Center, Inc.

2 549th Corporate Bonds

1	Amount issued	9 billion yen
2	Denominations	1 million yen
3	Coupon rate	0.600% per annum
4	Cost (Issue value)	100 yen per par value of 100 yen
5	Subscriber yield	0.600% per annum
6	Period (payback date)	20 years (October 25, 2041)
7	Payback schedule	Lump-sum payment at end of period
8	Interest disbursements	April 25 and October 25 of each year
9	Payment receipt date (Issue date)	October 13, 2021
10	Subscription accepted from	October 07, 2021
11	Subscription procedure	Public offering
12	Purpose for funds	Equipment funding, payback of loans, 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., Daiwa Securities Co., Ltd., SMBC Nikko Securities Inc., Tokai Tokyo Securities Co., Ltd.
16	Depository	Japan Securities Depository Center, Inc.

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