Press Release

Issuing Domestic Corporate Straight Bonds (5-year, 10 billion yen and 10-year, 20 billion yen)

February 18, 2022
Chubu Electric Power Co.,Inc.

Chubu Electric Power has decided to issue 5-year (553rd issue, worth 10 billion yen) and 10-year (554th issue, 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 553rd Corporate Bonds

1	Amount issued	10 billion yen
2	Denominations	1 million yen
3	Coupon rate	0.250% per annum
4	Cost (Issue value)	100 yen per par value of 100 yen
5	Subscriber yield	0.250% per annum
6	Period (payback date)	5 years (February 25, 2027)
7	Payback schedule	Lump-sum payment at end of period
8	Interest disbursements	February 25 and August 25 of each year
9	Payment receipt date (Issue date)	February 25, 2022
10	Subscription accepted from	February 18, 2022
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., Nomura Securities Co.,Ltd., SMBC Nikko Securities Inc., Shinkin Securities Co.,Ltd.
16	Depository	Japan Securities Depository Center, Inc.

2 554th Corporate Bonds

1	Amount issued	20 billion yen
2	Denominations	1 million yen
3	Coupon rate	0.463% per annum
4	Cost (Issue value)	100 yen per par value of 100 yen
5	Subscriber yield	0.463% per annum
6	Period (payback date)	10 years (February 25, 2032)
7	Payback schedule	Lump-sum payment at end of period
8	Interest disbursements	February 25 and August 25 of each year
9	Payment receipt date (Issue date)	February 25, 2022
10	Subscription accepted from	February 18, 2022
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: Nomura Securities Co.,Ltd., SMBC Nikko Securities Inc., Mizuho Securities Co., Ltd., Shinkin Securities Co.,Ltd.
16	Depository	Japan Securities Depository Center, Inc.

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