The company has decided to issue "Kyushu Electric Power Company 530th Bond" as follows, so announcements of individual stocks are made.
The bonds are targeted towards institutional investors.
530th Bond | ||||||||
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1. Total Issuance Amount | 25 billion yen | |||||||
2. Amount of each corporate bond. | 1 million yen | |||||||
3. Interest rate. | 1.517% | |||||||
4. Amount of payment. | For each bond amount of 100 yen, gold 100 yen | |||||||
5. Yield for applicants. | 1.517% | |||||||
6. Recruitment period | November 29, 2024 | |||||||
7. Payment deadline (Issue date) | December 5, 2024 | |||||||
8. Redemption deadline | November 24, 2034 (10-year bond: lump-sum redemption at maturity) | |||||||
9 Use of Funds | Facility funds, borrowed funds repayment, bond repayment funds, and funds lent to Kyushu Electric Power Co., Inc. | |||||||
10 Lead Underwriter Securities | Underwriter
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Underwriter Mizuho Securities Co., Ltd. Underwriter SMBC Nikko Securities Inc. Daiwa Securities Co., Ltd. Underwriter Okasan Securities Co., Ltd. | |||||||
11 Credit Ratings Acquisition |
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(Note) | This document is for informational purposes only and is not intended to solicit securities. |