September 12, 2012
Asahi Kasei Corp.
Asahi Kasei has today determined the terms of the ninth series unsecured straight bonds (with inter-bond pari passu clause) as follows.
1. | Total amount of issue: | 20 billion yen | ||
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2. | Denomination: | 100 million yen | ||
3. | Interest rate: | 0.301% per annum | ||
4. | Issue price: | 100 yen per face value of 100 yen | ||
5. | Redemption price: | 100 yen per face value of 100 yen | ||
6. | Term and redemption method: | |||
i. Maturity date: | September 20, 2017 | |||
ii. Redemption: | Bullet | |||
iii. Retirement by purchase: | The bonds may be repurchased at any time from the day following the payment date except as otherwise specified by the book-entry transfer institution | |||
7. | interest payment dates: | March 20 and September 20 of each year | ||
8. | Offering period: | September 12, 2012 | ||
9. | Payment date: | September 20, 2012 | ||
10. | Collateral and guarantee: | The bonds are not secured by any collateral or guarantee, and there are no particular assets reserved for the payment of these bonds | ||
11. | Fiscal covenants: | Negative pledge clause is attached | ||
12. | Underwriters: | Nomura Securities Co., Ltd., Daiwa Securities Co., Ltd., Mizuho Securities Co., Ltd., SMBC Nikko Securities Inc., and Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
13. | Fiscal agent: | Mizuho Corporate Bank, Ltd. | ||
14. | Book-entry transfer institution: | Japan Securities Depository Center, Inc. | ||
15. | Application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.: | |||
The Bonds are subject to application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc. | ||||
16. | Ratings: | “AA-” from Rating and Investment Information, Inc. and “AA” from Japan Credit Rating Agency, Ltd. |
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