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
Interest rate 0.560%
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
Redemption date

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.

Bond administrators

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.