Komori
Share Issuance and Disposal8804Tokyo Tatemono Co.,Ltd.Real Estate

Notice Regarding the Determination of Issue Terms for Publicly Offered Hybrid Bonds (Subordinated Bonds) (Sustainability Bonds)

For the public hybrid bonds announced for issuance on 9 May 2025, the issue amount of ¥50.0 billion, initial interest rate of 2.663% per annum, payment date and other issue terms have been finalized.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
500
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

公募形式によるハイブリッド社債(劣後特約付社債)(サステナビリティボンド)

Total issue value

¥50.0 billion

Specific use of funds
「TOFROM YAESU(東京駅前八重洲一丁目東地区第一種市街地再開発事業(A地区・B地区))」及び「東京スクエアガーデン」にかかる取得・建設資金もしくは同資金のリファイナンス
Offering structure
Underwriter / lead underwriter
みずほ証券株式会社(事務)、大和証券株式会社、SMBC日興証券株式会社
Payment date
5 June 2025
Details of issuance or disposal
ItemDetails
Type of issuance or disposal公募形式によるハイブリッド社債(劣後特約付社債)(サステナビリティボンド)
Total issue value¥50.0 billion
Specific use of fundsDetails 「TOFROM YAESU(東京駅前八重洲一丁目東地区第一種市街地再開発事業(A地区・B地区))」及び「東京スクエアガーデン」にかかる取得・建設資金もしくは同資金のリファイナンス / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date5 June 2025
Underwriter / lead underwriterみずほ証券株式会社(事務)、大和証券株式会社、SMBC日興証券株式会社
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceAmount of funds to be raisedEstimated issuance expensesIntended allotteeIntended 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.

本社債は、サステナビリティファイナンス・フレームワークに基づき、適格なソーシャルプロジェクト及びグリーンプロジェクトである「TOFROM YAESU」及び「東京スクエアガーデン」にかかる取得・建設資金または同資金のリファイナンスに充当する予定である。

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 Determination of Issue Terms for Publicly Offered Hybrid Bonds (Subordinated Bonds) (Sustainability Bonds) | Tokyo Tatemono Co.,Ltd. (8804) timely disclosure | Komori