Decision and Details
Determination of the issuance terms for the 41st Unsecured Bonds of Keihan Holdings Co.,Ltd. (subject to a limited pari passu clause among specified bonds) (green bonds)
To fund investments and refinancing related to the joint redevelopment of Keihan Midosuji Building and Nittochi Yodoyabashi Building (facility name: Yodoyabashi Station One), the construction of new rolling stock (Keihan Railway 13000 Series), and the Hirakata City Station Area Type 1 Urban Redevelopment Project (facility name: Station Hill Hirakata).
| Item | Details |
|---|---|
| Matter Covered | Determination of the issuance terms for the 41st Unsecured Bonds of Keihan Holdings Co.,Ltd. (subject to a limited pari passu clause among specified bonds) (green bonds) |
| Decision Date | 29 May 2026 |
| Implementation Date | Payment date: 4 June 2026 (scheduled); maturity date: 4 June 2031 |
| Period Covered | Five-year bonds (from 4 June 2026 to 4 June 2031) |
| Amount | Total issue amount: ¥20 billion; amount per bond: ¥100 million; payment amount: ¥100 per ¥100 of the amount per bond; redemption price: ¥100 per ¥100 of the amount per bond; interest rate: 2.232% per annum |
| Quantity / scale | 41st issue, five-year bonds |
| Reason | To fund investments and refinancing related to the joint redevelopment of Keihan Midosuji Building and Nittochi Yodoyabashi Building (facility name: Yodoyabashi Station One), the construction of new rolling stock (Keihan Railway 13000 Series), and the Hirakata City Station Area Type 1 Urban Redevelopment Project (facility name: Station Hill Hirakata). |
| Governing Rule | Act on Book-Entry Transfer of Company Bonds and Shares, etc. (Act No. 75 of 2001) |
| Future plans | Payment is scheduled for 4 June 2026, and redemption for 4 June 2031. |
Items this document does not state (3)
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.To fund investments and refinancing related to the joint redevelopment of Keihan Midosuji Building and Nittochi Yodoyabashi Building (Yodoyabashi Station One), the construction of new Keihan Railway 13000 Series rolling stock, and the Hirakata City Station Area Type 1 Urban Redevelopment Project (Station Hill Hirakata).