Long-Term Funding Through Corporate Bond Issuance
First written in FY2019. 3 of 5 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2025.
62 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「GLORY LTD. 3rd Unsecured Bond (with a pari passu limited inter-bond covenant) (sustainability-linked bond) 13 June 2024 – 10,000 0.804 None 13 June 2029 / GLORY LTD. 4th Unsecured Bond (with a pari passu limited inter-bond covenant) (sustainability-linked bond) 13 June 2024 – 4,200 1.378 None 13 June 2034」
In June 2024, the company issued two sustainability-linked bonds totaling ¥14.2 billion to secure long-term funding. - FY2025-H1AdvancedAnnual report
「Proceeds from bond issuance 14,125」
With respect to long-term funding, the company recorded proceeds of ¥14.125 billion from bond issuance during the interim consolidated accounting period. - FY2024-Q3ReframedAnnual report
「Domestic unsecured straight bonds (1) Total issue amount: ¥30 billion or less (2) Issue price: ¥100 per ¥100 of face value (3) Interest rate: The government bond yield corresponding to the bond's maturity plus a spread of 2.0% or less, or 3.0% per annum or less (4) Issue period: From 1 April 2024 to 30 September 2024 (5) Maturity: 10 years or less (6) Redemption: Bullet repayment at maturity (7) Use of proceeds: Capital expenditures, repayment of borrowings, redemption of bonds, investments and loans, and working capital」
For the domestic unsecured straight bonds, the issue period was changed from April–September 2024 to April–September 2024, and the interest-rate terms were revised to a spread of 2.0% or less over the government bond yield or 3.0% per annum or less. The framework, including a total issue amount of up to ¥30 billion and a maturity of up to 10 years, remains in place. - FY2024-Q1AdvancedAnnual report
「Domestic unsecured straight bonds (1) Total issue amount: ¥30 billion or less (2) Issue price: ¥100 per ¥100 of face value (3) Interest rate: The government bond yield corresponding to the bond's maturity plus a spread of 1.5% or less, or 3.0% per annum or less (4) Issue period: From 1 October 2023 to 31 March 2024 (5) Maturity: 10 years or less (6) Redemption: Bullet repayment at maturity (7) Use of proceeds: Capital expenditures, repayment of borrowings, redemption of bonds, investments and loans, and working capital」
The company resolved to issue domestic unsecured straight bonds with a total issue amount of up to ¥30 billion, an issue period and maturity of up to 10 years, thereby specifying its long-term funding for capital expenditures, investments and loans, working capital and other purposes. - FY2019First statedAnnual report
「GLORY LTD. First Unsecured Corporate Bond (with a pari passu clause limited to bonds) — 6 December 2018; balance at period-end: 10,000; 0.15; 6 December 2023 / GLORY LTD. Second Unsecured Corporate Bond (with a pari passu clause limited to bonds) — 6 December 2018; balance at period-end: 10,000; 0.425; 6 December 2028」
The Group issued 2 unsecured corporate bonds totaling ¥20.0 billion in December 2018, securing long-term funding with maturities in 2023 and 2028.