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Disclosure9001TOBU RAILWAY CO.,LTD.Transportation and Logistics

Issuance of the 138th and 139th Unsecured Corporate Bonds

The issuance terms, including the aggregate offering amounts, interest rates and redemption dates, have been determined for the 138th and 139th Unsecured Corporate Bonds, whose issuance was decided on 25 March 2026. The combined amount for the 2 series is ¥20 billion, with payment scheduled for 15 September.

Worth reading
72In focus
Scored from 5 of 6 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
200
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

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

Decision4 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.
Period CoveredThe 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
Implementation15 September 2026 (scheduled payment date)
Going forwardPayment 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.
Amount138th 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 / scale2 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.

Decision and Details
ItemDetails
Matter CoveredDetermination of the issuance terms for the 138th and 139th Unsecured Corporate Bonds
Decision-Making BodyBoard of Directors (meeting held on 25 March 2026)
Decision Date4 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 Date15 September 2026 (scheduled payment date)
Period CoveredThe 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
Amount138th 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 / scale2 series, with an aggregate offering amount of ¥10 billion for each series
ReasonThe issuance of domestic straight corporate bonds was resolved, and the issuance terms have now been determined.
Governing RuleArticle 66(ii) and Article 67(2) of the Act on Book-Entry Transfer of Company Bonds, Shares, etc.
Related previous disclosuresResolution to issue domestic straight corporate bonds at the Board of Directors meeting held on 25 March 2026 (title: Not disclosed)
Future plansPayment 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)
Impact 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 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.

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Issuance of the 138th and 139th Unsecured Corporate Bonds | TOBU RAILWAY CO.,LTD. (9001) timely disclosure | Komori