Toshiba Corporation Final Terms of the 57th Series Unsecured Bonds (1872J)

TIDMTOS

RNS Number : 1872J

Toshiba Corporation

12 July 2013

July 12, 2013

Hisao Tanaka

President & CEO

Toshiba Corporation

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

Contact: Naoto Hasegawa, General Manager

Corporate Communications Office

Tel: [phone]

Final Terms of the Fifty-seventh Series Unsecured Bonds

Toshiba Corporation announced today that it has determined the terms of the Fifty-seventh 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-seventh Series Unsecured Bonds (with inter-bond pari passu clause)

 
 1.     Total amount of issue:       30 billion yen 
 2.     Denomination of each Bond:   500 thousand 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:               July 26, 2017 
 8.     Offering period:             From July 16, 2013 to July 25, 
                                      2013 
 9.     Payment date:                July 26, 2013 
  10.    Ratings:                     A- (Rating and Investment Information, 
                                       Inc.) 
 11.    Commissioned Companies:      Sumitomo Mitsui Banking Corporation 
                                      Mizuho Bank, Ltd. 
                                      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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