DAIWA HOUSE INDUSTRY CO., LTD. 
News Release (Translation only)
May 26, 2017
Company: Daiwa House Industry Co., Ltd.
(Code number: 1925,
First Section of the Tokyo Stock Exchange) Representative: Naotake Ohno, President and COO Contact: Yuji Yamada, Senior Executive Officer and
General Manager, IR Department
Email to: dh.ir.communications@daiwahouse.jp
Notice regarding Issuance of Unsecured Straight Bonds in JapanDaiwa House Industry Co., Ltd. hereby announces today that it has determined the conditions for the issuance of a Twelfth, a Thirteenth and a Fourteenth Series of Unsecured Straight Bonds in Japan, as outlined below.
Twelfth Series of Daiwa House Industry Co., Ltd. Unsecured Straight Bonds (with special limited inter-bond pari passu clause; five-year bond)
(1)
Total amount of issue:
15 billion yen
(2)
Denomination of each bond:
100 million yen
(3)
Issue price:
100 yen per face value 100 yen
(4)
Redemption price:
100 yen per face value 100 yen
(5)
Interest rate:
0.070% per annum
(6)
Offer period:
Friday, May 26, 2017
(7)
Payment date:
Thursday, June 1, 2017
(8)
Maturity date:
Wednesday, June 1, 2022
(9)
Interest payment dates:
June 20, and December 20 of each year
(10)
Collateral:
The Bonds are not secured by any collateral nor guaranteed, and there are no particular assets reserved as security for the Bonds.
(11)
Financial covenants:
Terms restricting the provision of collateral are attached.
(12)
Ratings:
AA- (Rating and Investment Information, Inc.) AA (Japan Credit Rating Agency, Ltd.)
(13)
Underwriters:
Nomura Securities Co., Ltd.; Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.; Mizuho Securities Co., Ltd.; Daiwa Securities Co. Ltd.; and SMBC Nikko Securities Inc. shall serve as joint lead managers for this syndication.
(14)
Applicability of the Act on Book-Entry Transfer of Company Bonds, Shares, Etc.:
All of the Bonds are subject to provisions of the Act on Book-Entry Transfer of Company Bonds, Shares, Etc.
(15)
Fiscal, issue and payment agent:
Mizuho Bank, Ltd.
(16)
Book-entry transfer institution:
Japan Securities Depository Center, Inc.
Thirteenth Series of Daiwa House Industry Co., Ltd. Unsecured Straight Bonds (with special limited inter-bond pari passu clause; ten-year bond)
(1)
Total amount of issue:
10 billion yen
(2)
Denomination of each bond:
100 million yen
(3)
Issue price:
100 yen per face value 100 yen
(4)
Redemption price:
100 yen per face value 100 yen
(5)
Interest rate:
0.285% per annum
(6)
Offer period:
Friday, May 26, 2017
(7)
Payment date:
Thursday, June 1, 2017
(8)
Maturity date:
Tuesday, June 1, 2027
(9)
Interest payment dates:
June 20, and December 20 of each year
(10)
Collateral:
The Bonds are not secured by any collateral nor guaranteed, and there are no particular assets reserved as security for the Bonds.
(11)
Financial covenants:
Terms restricting the provision of collateral are attached.
(12)
Ratings:
AA- (Rating and Investment Information, Inc.) AA (Japan Credit Rating Agency, Ltd.)
(13)
Underwriters:
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.; Nomura Securities Co., Ltd.; Mizuho Securities Co., Ltd.; Daiwa Securities Co. Ltd.; and SMBC Nikko Securities Inc. shall serve as joint lead managers for this syndication.
(14)
Applicability of the Act on Book-Entry Transfer of Company Bonds, Shares, Etc.:
All of the Bonds are subject to provisions of the Act on Book-Entry Transfer of Company Bonds, Shares, Etc.
(15)
Fiscal, issue and payment agent:
Sumitomo Mitsui Banking Corporation
(16)
Book-entry transfer institution:
Japan Securities Depository Center, Inc.
Fourteenth Series of Daiwa House Industry Co., Ltd. Unsecured Straight Bonds (with special limited inter-bond pari passu clause; twenty-year bond)
(1) | Total amount of issue: | 10 billion yen |
(2) | Denomination of each bond: | 100 million yen |
(3) | Issue price: | 100 yen per face value 100 yen |
(4) | Redemption price: | 100 yen per face value 100 yen |
(5) | Interest rate: | 0.771% per annum |
(6) | Offer period: | Friday, May 26, 2017 |
(7) | Payment date: | Thursday, June 1, 2017 |
(8) | Maturity date: | Monday, June 1, 2037 |
(9) | Interest payment dates: | June 20, and December 20 of each year |
(10) | Collateral: | The Bonds are not secured by any collateral nor guaranteed, and there are no particular assets reserved as security for the Bonds. |
(11) | Financial covenants: | Terms restricting the provision of collateral are attached. |
(12) | Ratings: | AA- (Rating and Investment Information, Inc.) AA (Japan Credit Rating Agency, Ltd.) |
(13) | Underwriters: | Mizuho Securities Co., Ltd.; Nomura Securities Co., Ltd.; Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.; Daiwa Securities Co. Ltd.; and SMBC Nikko Securities Inc. shall serve as joint lead managers for this syndication. |
(14) | Applicability of the Act on Book-Entry Transfer of Company Bonds, Shares, Etc.: | All of the Bonds are subject to provisions of the Act on Book-Entry Transfer of Company Bonds, Shares, Etc. |
(15) | Fiscal, issue and payment agent: | The Bank of Tokyo-Mitsubishi UFJ,Ltd. |
(16) | Book-entry transfer institution: | Japan Securities Depository Center, Inc. |
Disclaimer:
This English translation has been prepared for general reference purposes only. The Company shall not be responsible for any consequence resulting from the use of the English translation in place of the original Japanese text. In any legal matter, readers should refer to and rely upon the original Japanese text of the press release dated May 26, 2017.
Daiwa House Industry Co. Ltd. published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 09:20:22 UTC.
Original documenthttp://www.daiwahouse.com/English/ir/ir_news/pdf/dh_irnewsE170526.pdf
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