Issuance of unsecured straight bonds
2026-05-28T13:00:00
Asahi Kasei Corp.
secondary
Asahi Kasei has today determined the terms of the 30th, 31st, 32nd series unsecured straight bonds (with inter-bond pari passu clause) as follows.
row-header,column-header
small
30th series
31st series
32nd series
Total amount of issue:
10 billion yen
20 billion yen
27.5 billion yen
Denomination:
100 million yen
100 million yen
100 million yen
Interest rate (per annum):
1.804 %
2.242 %
3.029 %
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
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
Term and redemption method
Maturity date:
Maturity date:
June 1, 2029
June 3, 2031
June 3, 2036
Term and redemption method
Redemption:
Redemption:
Bullet
Bullet
Bullet
Term and redemption method
Retirement by purchase:
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
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
Offering period:
May 28, 2026
May 28, 2026
May 28, 2026
Payment date:
June 3, 2026
June 3, 2026
June 3, 2026
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
Fiscal covenants:
Negative pledge clause is attached
Negative pledge clause is attached
Negative pledge clause is attached
Underwriters:
SMBC Nikko Securities Inc.,
Nomura Securities Co., Ltd.,
Daiwa Securities Co., Ltd.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Nomura Securities Co., Ltd.,
Daiwa Securities Co., Ltd.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Daiwa Securities Co., Ltd.,
Nomura Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Nomura Securities Co., Ltd.,
SMBC Nikko Securities Inc.,
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Nomura 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:
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking Corporation
Book-entry transfer institution:
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.
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.