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. |
- 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.
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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.