Issuance of unsecured straight bonds
2024-11-27
Asahi Kasei Corp.
secondary
Asahi Kasei has today determined the terms of the 26th, 27th, 28th, and 29th series unsecured straight bonds (with inter-bond pari passu clause) as follows.
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26th series
27th series
28th series
29th series
Total amount of issue:
20 billion yen
20 billion yen
30 billion yen
30 billion yen
Denomination:
100 million yen
100 million yen
100 million yen
100 million yen
Interest rate (per annum):
0.841 %
0.949 %
1.066 %
1.402 %
Issue price:
100 yen per face value of 100 yen
100 yen per face value of 100 yen
100 yen per face value of 100 yen
100 yen per face value of 100 yen
Redemption price:
100 yen per face value of 100 yen
100 yen per face value of 100 yen
100 yen per face value of 100 yen
100 yen per face value of 100 yen
Term and redemption method (1) Maturity date:
December 3, 2027
December 3, 2029
December 3, 2031
December 1, 2034
Term and redemption method (2) Redemption:
Bullet
Bullet
Bullet
Bullet
Term and redemption method (3) Retirement by purchase:
The bonds may be repurchased at any time from the day following the payment date except as otherwise specified by the book-entry transfer institution
The bonds may be repurchased at any time from the day following the payment date except as otherwise specified by the book-entry transfer institution
The bonds may be repurchased at any time from the day following the payment date except as otherwise specified by the book-entry transfer institution
The bonds may be repurchased at any time from the day following the payment date except as otherwise specified by the book-entry transfer institution
Interest payment dates:
June 3 and December 3 of each year
June 3 and December 3 of each year
June 3 and December 3 of each year
June 3 and December 3 of each year
Offering period:
November 27, 2024
November 27, 2024
November 27, 2024
November 27, 2024
Payment date:
December 3, 2024
December 3, 2024
December 3, 2024
December 3, 2024
Collateral and guarantee:
The bonds are not secured by any collateral or guarantee, and there are no particular assets reserved for the payment of these bonds
The bonds are not secured by any collateral or guarantee, and there are no particular assets reserved for the payment of these bonds
The bonds are not secured by any collateral or guarantee, and there are no particular assets reserved for the payment of these bonds
The bonds are not secured by any collateral or guarantee, and there are no particular assets reserved for the payment of these bonds
Fiscal covenants:
Negative pledge clause is attached
Negative pledge clause is attached
Negative pledge clause is attached
Negative pledge clause is attached
Underwriters:
SMBC Nikko Securities Inc.,
Mizuho Securities Co., Ltd.,
Daiwa Securities Co., Ltd.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Securities Co., Ltd.,
Daiwa Securities Co., Ltd.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Securities Co., Ltd.,
Daiwa Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Daiwa Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Daiwa Securities Co., Ltd.,
Mizuho Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mizuho Securities Co., Ltd.,
Daiwa Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Daiwa Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Fiscal agent:
Mizuho Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Bank, Ltd.
Mizuho Bank, Ltd.
Book-entry transfer institution:
Japan Securities Depository Center, Inc.
Japan Securities Depository Center, Inc.
Japan Securities Depository Center, Inc.
Japan Securities Depository Center, Inc.
Application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.:
The Bonds are subject to application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.
The Bonds are subject to application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.
The Bonds are subject to application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.
The Bonds are subject to application of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.
Ratings:
“AA” from Rating and Investment Information, Inc.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Rating and Investment Information, Inc.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Rating and Investment Information, Inc.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Rating and Investment Information, Inc.
“AA” from Japan Credit Rating Agency, Ltd.
“AA” from Japan Credit Rating Agency, Ltd.
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