Announced details
Financing for new business growth; individual investor bonds
Business relationships relating to underwriting, administration, book-entry transfer and credit rating for the bond issue. Capital and personnel relationships are Not disclosed.
株式会社ＳＢＩ証券 is the administrative lead manager, and the other 3 firms are co-lead managers. 株式会社三菱ＵＦＪ銀行 is the bond administrator, 株式会社証券保管振替機構 is the book-entry transfer institution, and 株式会社格付投資情報センター is the rating agency. Other information, including location, capital and year of establishment, is Not disclosed.
Credit rating of A: 株式会社格付投資情報センター
Total issue amount: ¥10 billion; denomination of each bond: ¥100,000; maturity date: 27 July 2029 (3-year bonds)
Total issue amount: ¥10 billion
¥100 per ¥100 of each bond. The denomination of each bond is ¥100,000. Interest rate: 2.09% per annum.
The company does not address Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Individual Investor Bonds “DAITO TRUST CONSTRUCTION Bonds”; 2nd Unsecured Bonds of DAITO TRUST CONSTRUCTION CO.,LTD. (with a pari passu clause limited to bonds) |
| Counterparty | 株式会社ＳＢＩ証券, 三菱ＵＦＪモルガン・スタンレー証券株式会社, ＳＭＢＣ日興証券株式会社, 大和証券株式会社, 株式会社三菱ＵＦＪ銀行, 株式会社証券保管振替機構, 株式会社格付投資情報センター |
| Counterparty overview | 株式会社ＳＢＩ証券 is the administrative lead manager, and the other 3 firms are co-lead managers. 株式会社三菱ＵＦＪ銀行 is the bond administrator, 株式会社証券保管振替機構 is the book-entry transfer institution, and 株式会社格付投資情報センター is the rating agency. Other information, including location, capital and year of establishment, is Not disclosed. |
| Relationship with the Company | Business relationships relating to underwriting, administration, book-entry transfer and credit rating for the bond issue. Capital and personnel relationships are Not disclosed. |
| Contract Value | Total issue amount: ¥10 billion |
| Offering price | ¥100 per ¥100 of each bond. The denomination of each bond is ¥100,000. Interest rate: 2.09% per annum. |
| Contract Date | Terms determination date: 9 July 2026 |
| Launch date | Payment date: 27 July 2026 (予定). Offering period: 10 July 2026 to 24 July 2026. |
| Applicable area | Financing for new business growth; individual investor bonds |
| Awarding / certifying body | Credit rating of A: 株式会社格付投資情報センター |
| Location scale | Total issue amount: ¥10 billion; denomination of each bond: ¥100,000; maturity date: 27 July 2029 (3-year bonds) |
Items this document does not state (7)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The purpose is to raise funds from individual investors, broaden understanding of the DAITO TRUST CONSTRUCTION group’s business activities, and develop new stakeholders. The company also explains that the funds will be used to finance new business growth.