May 26, 2023

Company:

Tokyu Fudosan Holdings Corporation

Representative:

Hironori Nishikawa, President & CEO

Inquiries:

(Code No. 3289, TSE Prime)

Operating Officer Shinichiro Usugi

Announcement regarding the issuance of the 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and the 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds)

The Company today determined the terms and conditions for the issuance of its 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) (aka: COCONO SUSUKINO green bonds) and 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds) (aka: Kudan-Kaikan Terrace sustainability bonds), as below. We will issue green bonds and sustainability bonds with the aim of contributing to the realization of a sustainable society through the project for which the funds are used.

1. Overview of the bonds

1.

Name of the bonds

Tokyu Fudosan Holdings 29th

Tokyu Fudosan Holdings 30th

unsecured bonds (with inter-bond pari

unsecured bonds (with inter-bond pari

passu clause) (green bonds)

passu clause) (sustainability bonds)

2.

Issuance amount

10 billion yen

10 billion yen

3. Application of

(1) The bonds are subject to the provisions

of the Act on Book-Entry Transfer of

the Act on Book-Entry

Corporate Bonds and Shares (hereinafter referred to as the "Act on

Transfer of Corporate

Book-Entry Transfer of Corporate Bonds, etc.") and handled in accordance

Bonds and Shares

with the business regulations and other rules of the transfer institution

mentioned in18.

  1. No bond certificates will be issued for the bonds unless the bondholders may request the issuance of bond certificates in accordance with the Act on Book-Entry Transfer of Corporate Bonds, etc.

4. Amount for each bond

100 million yen

0.880% per annum

5. Interest rates

0.450% per annum

6. Payment

100 yen per face value of 100 yen

7. Redemption

100 yen per face value of 100 yen

10 years

8. Maturity

5 years

9. Method and date of

(1) The principalof the bonds will be

(1) The principalof the bonds will be

redemption

redeemed in full on June 1, 2028.

redeemed in full on June 1, 2033.

(2) The bonds may be repurchased and

(2) The bonds may be repurchased and

cancelled at any time on or after the

cancelled at any time on or after the

day following the payment date,

day following the payment date,

except as otherwise provided by law

except as otherwise provided by law

or the business regulations and

or the business regulations and

other rules of the transfer

other rules of the transfer

institution mentioned in 18.

institution mentioned in 18.

10.

Interest payment date

June 1 and December 1 of each year

11. Application period

May 26, 2023

12.

Payment date

June 1, 2023

13.

Offering method

Public offering

14.

Collateral

The bonds are not secured or guaranteed, and no assets are specifically reserved

for the bonds.

15.

Financial covenants

A negative pledge clause is attached.

16.

Underwriters

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Mizuho Securities Co., Ltd.,

Daiwa Securities Co. Ltd., and Nomura Securities Co., Ltd.

17. Application locations

Headquarters and domestic branches of the underwriters

18.

Transfer institution

Japan Securities Depository Center, Inc.

19.

Fiscal agent

Sumitomo Mitsui Trust Bank, Limited

20.

Issuing Agent and

Sumitomo Mitsui Trust Bank, Limited

Paying Agent

21.

Rating obtained

A (Japan Credit Rating Agency, Ltd.)

2. Investors that have expressed their intention to invest in the 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and the 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds)

The following is a list of investors that have expressed their intention to invest in the 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and the 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds). (The information is current as of May 26, 2023. They are listed in order of the Japanese syllabary.)

Investors that have expressed their intention to invest

Aichi Shinkin Bank

Asahikawa Shinkin Bank

Asahi Shinkin Bank

Amagasaki Shinkin Bank

Asset Management One Co., Ltd.

Enshu Shinkin Bank

Ichii Shinkin Bank

Kanagawakenshinren

OTEC CORPORATION

Karasuyama Shinkin Bank

Gamagori Shinkin Bank

Kitaosaka Shinkin Bank

Kanonji Shinyokinko

Kyoto Chuo Shinkin Bank

Kibi Shinkin Bank

JA Kumagaya

Kyoto Hokuto Shinkin Bank

Saikyo Bank, Ltd.

Kuwanamie Shinkin Bank

JA Shizuokashi

Shiga Bank, Ltd.

Shizuoka Labour Bank

Shizuoka Chuo Bank, Ltd.

Shimada Kakegawa Shinkin Bank

Shinonome Shinkin Bank

Shinkin Central Bank

Showa Shinkin Bank

Suwa Shinkin Bank

Sumitomo Life Insurance Company

Taiyo Life Insurance Company

Seto Shinkin Bank

Tono Shinkin Bank

Daiwa Asset Management Co. Ltd.

Niigata Shinkin Bank

Nakamura Sangyo Gakuen

Hagiyamaguchi Shinkin Bank

Nissay Asset Management Corporation

Banshu Shinkin Bank

Hamamatsu Iwata Shinkin Bank

Fukuoka Chuo Bank, Ltd.

Hyogo Shinkin Bank

Prudential Gibraltar Financial Life Insurance Co.,

Fujinomiya Shinkin Bank

Ltd.

Prudential Life Insurance Company, Ltd.

Hekikai Shinkin Bank

North Pacific Bank, Ltd.

JA-Bank Hokkaido

Matsumoto Shinkin Bank

Mishima Shinkin Bank

Mitsui Sumitomo Insurance Company, Limited

Sumitomo Mitsui DS Asset Management Company,

Sumitomo Mitsui Trust Asset Management Co.,

Limited

Ltd.

Mitsubishi UFJ Trust and Banking Corporation

Midori Life Insurance Company

JA Miyazaki Shinren

Meiji Yasuda Asset Management Company Ltd.

Meiji Yasuda Life Insurance Company

JA Yamaguchi Sinren

Yuki Shinkin Bank

JA Yokohama

  • "JA" refers to an agricultural cooperative or a federation of agricultural cooperatives.

This announcement was prepared for the purpose of public disclosure regarding the issuance of the Company's 29th unsecured bonds (with inter-bond pari passu clause) (green bonds) and 30th unsecured bonds (with inter-bond pari passu clause) (sustainability bonds). It is not intended to solicit investors or engage in any other similar activities.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Tokyu Fudosan Holdings Corporation published this content on 05 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 June 2023 10:16:39 UTC.