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Toshiba Corp. (TOS)

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Thursday 17 January, 2013

Toshiba Corp.

Issues of Unsecured Straight Bonds

RNS Number : 7577V
Toshiba Corporation
17 January 2013
 



January 17, 2013

 

Norio Sasaki

President & CEO

Toshiba Corporation

1-1-1 Shibaura, Minato-ku, Tokyo, Japan

Contact: Naoto Hasegawa, General Manager

                                      Corporate Communications Office

                                                                                       Tel: 81 3 3457 2096

 

 

Issues of Unsecured Straight Bonds

 

Toshiba Corporation announced today that it has determined the terms of the Fifty-third Series Unsecured Bonds (with inter-bond pari passu clause), all of which will be offered and issued in Japan.

The terms of the issues are as follows:

 

The Fifty-third Series Unsecured Bonds (with inter-bond pari passu clause)

1.

Total amount of issue:

30 billion yen

2.

Denomination of each Bond:

1 million yen

3.

Interest rate:

0.62% per annum

4.

Issue price:

100% of the denomination of each bond

5.

Redemption price:

100% of the denomination of each bond

6.

Term:

4 years

7.

Maturity date:

January 27, 2017

8.

Offering period:

From January 18, 2013 to January 25, 2013

9

Payment date:

January 28, 2013

10.

Commissioned Companies:

Mizuho Corporate Bank, Ltd.

Sumitomo Mitsui Banking Corporation

The Bank of Tokyo-Mitsubishi UFJ, Ltd .

Sumitomo Mitsui Trust Bank, Limited

 

 

Note: This notice is intended as general information regarding Toshiba Corporation's issuance of straight bonds and shall not be considered an offering of securities. This notice shall not be construed as an offering of securities in any region including the United States or Canada. The securities have not been and will not be registeredunder the 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.


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