Funding for Long-Term Strategic Investment Through Hybrid Bonds
First written in FY2021. 3 of 5 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2024.
11 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「ENEOS Holdings,Inc. 4th subordinated hybrid corporate bond 20 September 2023 38,000 ENEOS Holdings,Inc. 5th subordinated hybrid corporate bond 20 September 2023 50,000 ENEOS Holdings,Inc. 6th subordinated hybrid corporate bond 20 September 2023 12,000」
Issued a total of ¥100 billion in subordinated hybrid corporate bonds in September 2023, continuing to diversify funding sources. - FY2024-Q2AdvancedAnnual report
「ENEOS Holdings,Inc. 4th subordinated hybrid corporate bond 20 September 2023 38,000 ENEOS Holdings,Inc. 5th subordinated hybrid corporate bond 20 September 2023 50,000 ENEOS Holdings,Inc. 6th subordinated hybrid corporate bond 20 September 2023 12,000」
Issued a total of ¥100 billion in subordinated hybrid corporate bonds on 20 September 2023, adding a funding method intended to balance long-term strategic investments with a sound financial base. - FY2023-Q1AdvancedAnnual report
「ENEOS Holdings,Inc. 4th unsecured bond (Transition-linked bond) (Note) 15 June 2022 85,000 0.834 None 15 June 2032 Same as above 5th unsecured bond (Transition-linked bond) (Note) 15 June 2022 15,000 1.336 None 13 June 2042」
Issued a total of ¥100 billion in transition-linked bonds on 15 June 2022, continuing to diversify funding methods, including sustainable finance. - FY2022RestatedAnnual report
「We are securing sufficient liquidity by diversifying our funding sources, including issuing hybrid corporate bonds that enable us to pursue long-term strategic investments while maintaining a sound financial base, as well as raising funds through sustainable finance such as green bonds and transition-linked bonds.」
The policy of diversifying funding sources, including hybrid corporate bonds and green bonds, while pursuing strategic investments and securing liquidity, remains in place. - FY2021First statedAnnual report
「In June 2021, we issued a total of ¥300 billion in publicly offered hybrid corporate bonds as a means of financing that would enable us to pursue long-term strategic investments while maintaining a sound financial base.」
Issued a total of ¥300 billion in hybrid corporate bonds in June 2021 to balance a sound financial base with long-term strategic investments.