Suntory Beverage & Food : Notification Regarding Third and Fourth Issue of Unsecured Corporate Bonds (with Special Provision for Equivalent Collateral if Collateral Put Up for Other Debt)
July 20, 2018 at 03:13 am EDT
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We are providing notification on the issue of unsecured straight corporate bonds as described below.
Details
Third Bond Issue
Fourth Bond Issue
1.Total debt
15 billion yen in cash
15 billion yen in cash
2.Amount of each bond
100 million yen in cash
3.Book-entry corporate bonds
The company's bonds are corporate bonds to which legal provisions concerning the transfer of securities and the like apply, and they are handled according to business regulations on other such rules on the transfer business of transferring institutions.
4.Interest rate
0.001% annually
0.070% annually
5.Payment amount
100 yen cash for every 100.002 yen of value per corporate bond
100 yen cash for every 100 yen of value per corporate bond
6.Redemption value
100 yen cash for every 100 yen of value per corporate bond
7.Time of maturity
July 26, 2021 (3-year bonds)
July 26, 2023 (5-year bonds)
8.Interest payment date
26th of January and July
(First interest payment date is January 26, 2019)
9.Application period
July 20, 2018
10.Payment date
July 26, 2018
11.Application method
General application
12.Collateral
No collateral or guarantee is attached to the company's corporate bonds, and there are no particular assets withheld for the purpose of the company's corporate bonds.
Notice:
This document is not in any way considered part of any act to solicit investment for securities. The purpose of this document is only to publicly announce the third and fourth issue of unsecured corporate bonds (both with a special provision for equivalent collateral if collateral is put up for other debt) and this document was not created with the purpose of soliciting investment from either within Japan or abroad or for the purpose of any other similar such act.
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Disclaimer
Suntory Beverage & Food Limited published this content on 20 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 July 2018 07:12:10 UTC
Suntory Beverage & Food Limited is a Japan-based company principally engaged in the manufacture and sale of beverages and food. The Company operates in five geographic segments. Japan segment is involved in the manufacture and sale of mineral water, coffee beverages, tea beverages, carbonated beverages, sports beverages, as well as foods for specified health use in Japan. Europe segment manufactures and sells carbonated beverages Orangina and Schweppes, fruit juice beverages Oasis and Ribena, energy and sports drinks Lucozade in France, the UK, Spain and Africa. Asia segment manufactures and sells health food products, such as the BRAND'S Essence of Chicken series in Taiwan and Southeast Asia, including Thailand. Oceania segment manufactures and sells soft drinks mainly in New Zealand and Australia. Americas segment manufactures and sells soft drinks mainly in North Carolina, the United States.
Suntory Beverage & Food : Notification Regarding Third and Fourth Issue of Unsecured Corporate Bonds (with Special Provision for Equivalent Collateral if Collateral Put Up for Other Debt)
SUNTORY BEVERAGE & FOOD LIMITED 
