Decision and Details
Board of Directors (meeting held on 25 March 2026)Determination of the issuance terms for the 138th and 139th Unsecured Corporate Bonds
The issuance of domestic straight corporate bonds was resolved, and the issuance terms have now been determined.
| Item | Details |
|---|---|
| Matter Covered | Determination of the issuance terms for the 138th and 139th Unsecured Corporate Bonds |
| Decision-Making Body | Board of Directors (meeting held on 25 March 2026) |
| Decision Date | 4 September 2026 (date on which the issuance terms were determined). The issuance itself was resolved at the Board of Directors meeting held on 25 March 2026. |
| Implementation Date | 15 September 2026 (scheduled payment date) |
| Period Covered | The 138th Unsecured Corporate Bond: from the issue date through 12 September 2031; the 139th Unsecured Corporate Bond: from the issue date through 15 September 2033 |
| Amount | 138th Unsecured Corporate Bond aggregate offering amount: ¥10 billion; 139th Unsecured Corporate Bond aggregate offering amount: ¥10 billion; denomination of each bond: ¥100 million; issue price and redemption amount: ¥100 per ¥100 of the denomination of each bond |
| Quantity / scale | 2 series, with an aggregate offering amount of ¥10 billion for each series |
| Reason | The issuance of domestic straight corporate bonds was resolved, and the issuance terms have now been determined. |
| Governing Rule | Article 66(ii) and Article 67(2) of the Act on Book-Entry Transfer of Company Bonds, Shares, etc. |
| Related previous disclosures | Resolution to issue domestic straight corporate bonds at the Board of Directors meeting held on 25 March 2026 (title: Not disclosed) |
| Future plans | Payment is scheduled for 15 September 2026. The 138th Unsecured Corporate Bond will be redeemed on 12 September 2031 and the 139th Unsecured Corporate Bond on 15 September 2033. Interest will be paid annually on 15 March and 15 September, with 15 March 2027 as the first interest payment date. |
Items this document does not state (1)
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 Board of Directors resolved at its meeting held on 25 March 2026 to issue domestic straight corporate bonds, and the issuance terms have now been determined.