ITOCHU Announces Issuance of Straight Bonds for Individual Investors
January 17, 2014
ITOCHU Corporation (headquartered in Minato-ku, Tokyo; Masahiro Okafuji, President & CEO; hereinafter “ITOCHU”) announced today that it has determined the following terms and conditions for the issuance of straight bonds for individual investors. Details are as follows:
Profile of Straight Bonds
|Name||ITOCHU’s 76th series of unsecured straight bonds (with inter-bond pari passu clause)|
|Total amount issued||30 billion yen|
|Denomination of each bond||0.1 million yen|
|Issue price||100% of the principal amount|
|Redemption price||100% of the principal amount|
|Offering period||from January 20, 2014 to January 30, 2014|
|Payment date||January 31, 2014|
January 29, 2021
AA- Japan Credit Rating Agency, Ltd. (JCR)
Mizuho Securities Co., Ltd.
Daiwa Securities Co. Ltd.
SMBC Nikko Securities Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Bank, Ltd.
Sumitomo Mitsui Banking Corporation
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
This is an announcement to make public the issuance of straight bonds and is not intended for investment solicitation.