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Fujitsu Ld. (FUJ)

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Wednesday 10 October, 2012

Fujitsu Ld.

Issue of Debt

RNS Number : 3449O
Fujitsu Ld
10 October 2012
 



Fujitsu Limited

 

Fujitsu Issues Unsecured Straight Bonds

 

 

Tokyo, October 10, 2012-Fujitsu Limited (the "Company") announced today that it has determined the terms of its Thirtieth Series Unsecured Straight Bonds (with inter-bond pari passu clause) and Thirty-First Series Unsecured Straight Bonds (with inter-bond pari passu clause), both of which will be offered and issued in Japan. The terms of the issues are as follows.

 

 

 

Fujitsu Limited Thirtieth Series Unsecured Straight Bonds

(with inter-bond pari passu clause)

1.

Total amount of issue

40 billion yen

2.

Denomination of each bond

100 million yen

3.

Interest rate

0.331% per annum

4.

Issue price

100% of the denomination of each bond

5.

Redemption price

100% of the denomination of each bond

6.

Term and redemption method

3 years

Bullet repayment


 Maturity date

October 16, 2015


 Retirement by purchase

Unless otherwise stipulated by the book-entry transfer institution, the Company may repurchase the bond on or after the day after the payment date.

7.

Interest payment date

April 16 and October 16 of each year

8.

Type of offering

Public offering

9

Offering period

October 10, 2012

10.

Payment date

October 16, 2012

11.

Collateral

The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds.

12.

Fiscal covenants

Collateral provision restrictions (with inter-bond pari passu clause)

13.

Underwriters

Mizuho Securities Co., Ltd.

SMBC Nikko Securities Inc.

Daiwa Securities Co. Ltd.

Nomura Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

UBS Securities Japan Co., Ltd.

14.

Place for application

Head office and domestic branch office of underwriters

15.

Fiscal agent

Mizuho Corporate Bank, Ltd.

16.

Book-entry transfer institution

Japan Securities Depository Center, Incorporated

17.

Rating

"A+" from Rating and Investment Information, Inc.

18.

Application of funds

The amount is scheduled to be allocated for redemption and repayment of the bonds and loans that will reach maturity by the end of March, 2013.

  

 

Fujitsu Limited Thirty-First Series Unsecured Straight Bonds

(with inter-bond pari passu clause)

1.

Total amount of issue

20 billion yen

2.

Denomination of each bond

100 million yen

3.

Interest rate

0.476% per annum

4.

Issue price

100% of the denomination of each bond

5.

Redemption price

100% of the denomination of each bond

6.

Term and redemption method

5years

Bullet repayment


 Maturity date

October 16, 2017


 Retirement by purchase

Unless otherwise stipulated by the book-entry transfer institution, the Company may repurchase the bond on or after the day after the payment date.

7.

Interest payment date

April 16 and October 16 of each year

8.

Type of offering

Public offering

9

Offering period

October 10, 2012

10.

Payment date

October 16, 2012

11.

Collateral

The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds.

12.

Fiscal covenants

Collateral provision restrictions (with inter-bond pari passu clause)

13.

Underwriters

SMBC Nikko Securities Inc.

Mizuho Securities Co., Ltd.

Daiwa Securities Co. Ltd.

Nomura Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

UBS Securities Japan Co., Ltd.

14.

Place for application

Head office and domestic branch office of underwriters

15.

Fiscal agent

Sumitomo Mitsui Banking Corporation

16.

Book-entry transfer institution

Japan Securities Depository Center, Incorporated

17.

Rating

"A+" from Rating and Investment Information, Inc.

18.

Application of funds

The amount is scheduled to be allocated for redemption and repayment of the bonds and loans that will reach maturity by the end of March, 2013.

 

 

This press release has been prepared for the purpose of publicly announcing the Company's issuance of Thirtieth Series Unsecured Straight Bonds (with inter-bond pari passu clause) and Thirty-First Series Unsecured Straight Bonds (with inter-bond pari passu clause) and not for the purpose of soliciting investment or engaging in any other similar activities within or outside Japan. The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act.

 

Press Contacts:

Fujitsu Limited

Public and Investor Relations Division

Inquiries: https://www-s.fujitsu.com/global/news/contacts/inquiries/index.html

 

About Fujitsu

Fujitsu is the leading Japanese information and communication technology (ICT) company offering a full range of technology products, solutions and services. Over 170,000 Fujitsu people support customers in more than 100 countries. We use our experience and the power of ICT to shape the future of society with our customers. Fujitsu Limited (TSE:6702) reported consolidated revenues of 4.5 trillion yen (US$54 billion) for the fiscal year ended March 31, 2012. For more information, please see http://www.fujitsu.com.

 

All company or product names mentioned herein are trademarks or registered trademarks of their respective owners. Information provided in this press release is accurate at time of publication and is subject to change without advance notice.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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