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Share Issuance and Disposal8725MS&AD Insurance Group Holdings,Inc.Financials (excluding banks)

Determination of Terms for the Issuance of Domestic Unsecured Straight Bonds by Mitsui Sumitomo Insurance Company, Limited

Mitsui Sumitomo Insurance Co., Ltd. has finalized the terms, including the issue amounts and interest rates, for the 4 domestic unsecured straight bond issues announced on 22 June 2026. The total issue amount is ¥160 billion, and payment is due on 3 September 2026.

Worth reading
49Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1600
¥100 million
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Public offering of domestic unsecured straight bonds

Intended allottee
To be offered primarily to domestic institutional investors through a public offering
Total issue value

Total issue amount: ¥160 billion

Amount of funds to be raised
Total payment amount: ¥160 billion; approximate net proceeds: Not disclosed
Specific use of funds
Redemption of corporate bonds
Long-term investment and financing funds
Working capital
Offering structure
Underwriter / lead underwriter
Daiwa Securities Co., Ltd.Nomura Securities Co., Ltd.SMBC Nikko Securities Inc.
Payment date
3 September 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalPublic offering of domestic unsecured straight bonds
Issue price and disposal price¥100 per ¥100 face value of each bond
Total issue valueTotal issue amount: ¥160 billion
Amount of funds to be raisedTotal payment amount: ¥160 billion; approximate net proceeds: Not disclosed
Specific use of fundsDetails Redemption of corporate bonds / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Long-term investment and financing funds / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date3 September 2026
Intended allotteeTo be offered primarily to domestic institutional investors through a public offering
Underwriter / lead underwriterDaiwa Securities Co., Ltd., Nomura Securities Co., Ltd., SMBC Nikko Securities Inc.
Items this document does not state (20)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

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 terms have been determined for the issuance of the domestic unsecured straight bonds announced on 22 June 2026. The proceeds will be used to redeem bonds, for long-term investments and financing, and for working capital.

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Determination of Terms for the Issuance of Domestic Unsecured Straight Bonds by Mitsui Sumitomo Insurance Company, Limited | MS&AD Insurance Group Holdings,Inc. (8725) timely disclosure | Komori