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Other Disclosures8424Fuyo General Lease Co.,Ltd.Financials (excluding banks)

Notice Regarding the Issuance of Unsecured Straight Bonds (with a Pari Passu Clause Limited to Other Bonds)

Fuyo General Lease Co.,Ltd. has decided to issue ¥2.5 billion of its 47th unsecured bonds and ¥1.8 billion of its 48th unsecured bonds, both with a pari passu covenant limited to bonds. The payment date is 2 June 2026, and the respective maturity dates are 1 June 2029 and 2 June 2031.

Worth reading
76Important
Scored from 4 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
430
¥100 million (total amount issued)
Wording
Definitive
How definitive the wording is.

Announced details

Fuyo General Lease Co.,Ltd. 47th Unsecured Bonds (with a Pari Passu Covenant Limited to Bonds), 48th Unsecured Bonds (with a Pari Passu Covenant Limited to Bonds)
Launch datePayment date: 2 June 2026 (scheduled issuance and payment)
Relationship between the counterparty and the company
Fuyo General Lease Co.,Ltd.8424
Relationship with the Company

Mizuho Bank, Ltd. is listed as an underwriting company, fiscal agent, issuing agent and paying agent. Other relationships are not disclosed.

CounterpartyMizuho Securities Co., Ltd., SMBC Nikko Securities Inc., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Shinkin Securities Co., Ltd.
Awarding / certifying body

Japan Credit Rating Agency, Ltd. and Rating and Investment Information, Inc. (agencies assigning the ratings obtained)

Contract Value

47th: ¥2.5 billion; 48th: ¥1.8 billion; total: ¥4.3 billion

Offering price

The issue price is ¥100 per ¥100 of each bond. The interest rates are 2.028% per annum for the 47th bonds and 2.515% per annum for the 48th bonds.

The company does not address Impact on Business Performance.

Announced details
ItemDetails
Names of Products / Services CoveredFuyo General Lease Co.,Ltd. 47th Unsecured Bonds (with a Pari Passu Covenant Limited to Bonds), 48th Unsecured Bonds (with a Pari Passu Covenant Limited to Bonds)
CounterpartyMizuho Securities Co., Ltd., SMBC Nikko Securities Inc., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Shinkin Securities Co., Ltd.
Relationship with the CompanyMizuho Bank, Ltd. is listed as an underwriting company, fiscal agent, issuing agent and paying agent. Other relationships are not disclosed.
Contract Value47th: ¥2.5 billion; 48th: ¥1.8 billion; total: ¥4.3 billion
Offering priceThe issue price is ¥100 per ¥100 of each bond. The interest rates are 2.028% per annum for the 47th bonds and 2.515% per annum for the 48th bonds.
Launch datePayment date: 2 June 2026 (scheduled issuance and payment)
Awarding / certifying bodyJapan Credit Rating Agency, Ltd. and Rating and Investment Information, Inc. (agencies assigning the ratings obtained)
Items this document does not state (11)
Counterparty overviewContract DateApplicable areaAward/certification nameRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historyImpact on Business PerformanceSource

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 issuance of the bonds is stated, but no reason for the issuance is provided.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Issuance of Unsecured Straight Bonds (with a Pari Passu Clause Limited to Other Bonds) | Fuyo General Lease Co.,Ltd. (8424) timely disclosure | Komori