Information  X 
Enter a valid email address

Toshiba Corp. (TOS)

  Print      Mail a friend       Annual reports

Friday 24 May, 2013

Toshiba Corp.

Issues of Unsecured Straight Bonds

RNS Number : 5515F
Toshiba Corporation
24 May 2013
 



May 24, 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-fourth Series Unsecured Bonds (with inter-bond pari passu clause), the Fifty-fifth Series Unsecured Bonds (with inter-bond pari passu clause) and the Fifty-sixth 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-fourth Series Unsecured 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:

0.47% per annum

4.

Issue price:

100% of the denomination of each bond

5.

Redemption price:

100% of the denomination of each bond

6.

Term:

3 years

7.

Maturity date:

May 30, 2016

8.

Offering period:

May 24, 2013

9

Payment date:

May 30, 2013

10.

Fiscal Agent:

Sumitomo Mitsui Banking Corporation

 

 

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

1.

Total amount of issue:

60 billion yen

2.

Denomination of each Bond:

100 million yen

3.

Interest rate:

0.75% per annum

4.

Issue price:

100% of the denomination of each bond

5.

Redemption price:

100% of the denomination of each bond

6.

Term:

5 years

7.

Maturity date:

May 30, 2018

8.

Offering period:

May 24, 2013

9

Payment date:

May 30, 2013

10.

Fiscal Agent:

Mizuho Corporate Bank, Ltd.

 

 

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

1.

Total amount of issue:

10 billion yen

2.

Denomination of each Bond:

100 million yen

3.

Interest rate:

1.06% per annum

4.

Issue price:

100% of the denomination of each bond

5.

Redemption price:

100% of the denomination of each bond

6.

Term:

7 years

7.

Maturity date:

May 29, 2020

8.

Offering period:

May 24, 2013

9

Payment date:

May 30, 2013

10.

Fiscal Agent:

Sumitomo Mitsui Banking Corporation

 

 

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
 
END
 
 
FONKMGZKMDDGFZM

a d v e r t i s e m e n t