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Share Issuance and Disposal9003Sotetsu Holdings,Inc.Transportation and Logistics

Notice Concerning the Issuance of Unsecured Corporate Bonds

Sotetsu Holdings, Inc. has determined the terms of its 47th series of unsecured corporate bonds. The total issue amount is ¥10 billion, and the bonds will be publicly offered as 10-year bonds bearing annual interest of 3.224%.

Worth reading
31Immaterial
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
100
¥100 million
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

47th series of unsecured corporate bonds (with a pari passu covenant limited to bonds), public offering

Intended allottee
Public offering
Offering structure
Underwriter / lead underwriter
SMBC Nikko Securities Inc.Daiwa Securities Co., Ltd.Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.Nomura Securities Co., Ltd.
Payment date
24 July 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposal47th series of unsecured corporate bonds (with a pari passu covenant limited to bonds), public offering
Payment date24 July 2026
Intended allotteePublic offering
Underwriter / lead underwriterSMBC Nikko Securities Inc., Daiwa Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Nomura Securities Co., Ltd.
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended 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 of the issuance have been determined. No specific explanation has been provided regarding the use or purpose of the funds.

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 Concerning the Issuance of Unsecured Corporate Bonds | Sotetsu Holdings,Inc. (9003) timely disclosure | Komori