Worth reading
78Important
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
20000000000
¥Wording
Definitive
How definitive the wording is.Decision and Details
Determination of the terms of issue for the 1st Unsecured Corporate Bonds of Japan Petroleum Exploration Co.,Ltd. (with a special pari passu covenant applicable only among bonds)
Decision3 September 2026
Period Covered5 years. The maturity date is 9 September 2031.
Implementation9 September 2026 (scheduled payment date)
Going forwardPayment is scheduled for 9 September 2026, with a lump-sum redemption at maturity on 9 September 2031.
AmountAggregate principal amount of the bonds: ¥20 billion; principal amount per bond: ¥100 million; interest rate: 2.745% per annum; issue price: ¥100 per ¥100 of principal amount; redemption amount: ¥100 per ¥100 of principal amount
Quantity / scaleAggregate principal amount of the bonds: ¥20 billion; tenor: 5 years
Reason
The terms of issue were determined.
RemarksThe assigned rating is A+ (Rating and Investment Information, Inc.). No collateral or guarantee has been provided.
| Item | Details |
|---|---|
| Matter Covered | Determination of the terms of issue for the 1st Unsecured Corporate Bonds of Japan Petroleum Exploration Co.,Ltd. (with a special pari passu covenant applicable only among bonds) |
| Decision Date | 3 September 2026 |
| Implementation Date | 9 September 2026 (scheduled payment date) |
| Period Covered | 5 years. The maturity date is 9 September 2031. |
| Amount | Aggregate principal amount of the bonds: ¥20 billion; principal amount per bond: ¥100 million; interest rate: 2.745% per annum; issue price: ¥100 per ¥100 of principal amount; redemption amount: ¥100 per ¥100 of principal amount |
| Quantity / scale | Aggregate principal amount of the bonds: ¥20 billion; tenor: 5 years |
| Reason | The terms of issue were determined. |
| Governing Rule | Act on Book-Entry Transfer of Company Bonds and Shares |
| Future plans | Payment is scheduled for 9 September 2026, with a lump-sum redemption at maturity on 9 September 2031. |
| Remarks | The assigned rating is A+ (Rating and Investment Information, Inc.). No collateral or guarantee has been provided. |
Items this document does not state (3)
Decision-Making BodyImpact on Business PerformanceRelated previous disclosures
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The reasons the company gives
The company's own explanation, not something inferred from the numbers.The terms of issue were determined. No other reason or background is stated.
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