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Name | Symbol | Market | Type |
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Cred Ag Co 27 | LSE:56ID | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM56ID
RNS Number : 9039V
Softbank Corp
20 January 2012
January 20, 2012
SOFTBANK CORP.
Issue of the 38(th) Unsecured Straight Corporate Bond
SOFTBANK CORP. announces that it has determined the following terms and conditions for the issuance of its 38(th) unsecured straight corporate bond with inter-bond pari passu clause as follows.
1. Total amount JPY 50 billion of issue --- --------------------- ----------------------------------------------------- 2. Denomination JPY 100 million per bond --- --------------------- ----------------------------------------------------- 3. Coupon rate 0.42% per annum --- --------------------- ----------------------------------------------------- 4. Issue price 100% of the principal amount --- --------------------- ----------------------------------------------------- 5. Redemption 100% of the principal amount price --- --------------------- ----------------------------------------------------- 6. Term 2 years --- --------------------- ----------------------------------------------------- 7. Maturity date January 27, 2014 --------------------- ----------------------------------------------------- 8. Redemption The bonds will be redeemed in full upon maturity. The bonds may also be repurchased and redeemed at any time commencing from the first day following the closing date, subject to requirements of the book-entry transfer institution. --- --------------------- ----------------------------------------------------- 9. Coupon payment January 27 and July 27 of each year dates --- --------------------- ----------------------------------------------------- 10. Offering period January 20, 2012 --- --------------------- ----------------------------------------------------- 11. Closing date January 27, 2012 --- --------------------- ----------------------------------------------------- 12 Method of Offering to the general public in Japan offering --- --------------------- ----------------------------------------------------- 13 Collateral No collateral or guarantee is pledged and no assets are specifically reserved to secure these bonds. --- --------------------- ----------------------------------------------------- 14 Covenants Negative pledge clause --- --------------------- ----------------------------------------------------- 15. Underwriters Daiwa Securities Capital Markets Co. Ltd. Nomura Securities Co., Ltd. SMBC Nikko Securities Inc. --- --------------------- ----------------------------------------------------- 16 Fiscal agent Mizuho Corporate Bank, Ltd. --- --------------------- ----------------------------------------------------- 17 Book-entry Japan Securities Depository Center, Inc. transfer institution --- --------------------- ----------------------------------------------------- 18. Rating A- (Japan Credit Rating Agency, Ltd.) --- --------------------- ----------------------------------------------------- 19. Use of proceeds Redemption of bonds and repayment of borrowings --- --------------------- -----------------------------------------------------
This press release relates to offerings of Japanese Yen-denominated Bonds (the "Bonds") that are intended to be directed into Japan and its residents thereof in accordance with the laws, customary practices and documentation of Japan. This press release does not constitute an offer of any securities for sale in the United States. The Bonds have not been registered under the United States Securities Act of 1933, as amended (the "Act"), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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