KDDI Corporation Announces the Issuance of Unsecured Straight Bonds

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September 3,2014

KDDI Corporation

Tokyo, September 3, 2014 - KDDI Corporation today announced the launch of unsecured straight bonds with inter-bond pari passu clause (21st series). The purpose of this issuance is to appropriate the funds to redeem the bonds.
The summary of terms and conditions are as follows:

 

Twenty-first series unsecured bond with inter-bond pari passu clause

1. Issue amount

 30 billion yen

2. Amount of each bond

 100 million yen

3. Interest rat

 0.669% p.a.

4. Issue price

 100 yen per 100 yen face value

5. Term

 10 years

6. Redemption date

 Friday, September 20, 2024

7. Interest payment date

 March 20 and September 20 each year

8. Application deadline

 Wednesday, September 3, 2014

9. Payment deadline

 Wednesday, September 10, 2014

10. Collateral

 These bonds are not secured by collateral or guaranteed, and there are no particular assets reserved for payment of these bonds

11. Fiscal covenants

 Negative pledge clause attached

12. Lead manager

 Daiwa Securities Co. Ltd. (book runner), Mizuho Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

13. Fiscal agent

 The Bank of Tokyo-Mitsubishi UFJ, Ltd.

14. Yield to subscribers

 0.669% p.a.

15. Credit rating

 A+ Rating and Investment Information (R&I)
  • This release is to inform the issuance of unsecured bonds publicly and is not drafted to draw investments.
  • The information contained in the articles is current at the time of publication.
    Products, service fees, service content and specifications, contact information, and other details are subject to change without notice.