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Sotetsu Holdings issues JPY10bn in unsecured bonds

June 13, 2025 at 12:08 PM UTCBy FilingReader AI

Sotetsu Holdings (TSE:9003) announced today the issuance of its 46th series of unsecured bonds, totaling JPY10 billion. The bonds, which mature on June 20, 2035, carry a fixed interest rate of 1.990% per annum. Interest will be paid semi-annually on June 20 and December 20 of each year. The offering, open to the general public, is priced at par, with investors paying JPY100 for each JPY100 of face value. The application period is set for today, June 13, 2025, with payment due on June 20, 2025. SMBC Nikko Securities, Daiwa Securities, Mitsubishi UFJ Morgan Stanley Securities, and Nomura Securities acted as lead managers for the issuance. Sumitomo Mitsui Banking Corporation will serve as the fiscal, issuing, and paying agent, while Japan Securities Depository Center Inc. will handle book-entry transfers. The bonds are unsecured and carry a negative pledge clause.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

TSE:9003Tokyo Stock Exchange

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