Seven & i Holdings Co., Ltd.
Notice Regarding Issuance of Unsecured Bonds
Issuance of the 20th to 22nd series of unsecured bonds totaling 1100 hundred million yen. Interest rates are 2.435% to 3.568% per annum; maturities are 2029 to 2036. Use of proceeds: bond redemption, repayment of borrowings, and working capital.
Key Figures
- Total Amount: 1100 hundred million yen
- Interest Rate: 2.435% per annum, 2.848% per annum, 3.568% per annum
- Maturities: 2029-10-29, 2031-10-29, 2036-10-29
AI要約
Overview of Capital Policy
Based on a resolution of the Board of Directors, the Company will issue the 20th, 21st, and 22nd series of unsecured bonds through public offering. The total amount for all series combined is 1100 hundred million yen. The interest rates for each series are 2.435%, 2.848%, and 3.568% respectively, and the maturities are 2029, 2031, and 2036 respectively. Issuance and redemption will be handled through a financial agent and underwriters; the bonds are unsecured and contain a covenant restricting the provision of collateral. The use of proceeds will be for bond redemptions, repayment of borrowings, and working capital.
Use of Proceeds and Financial Impact
The bonds are intended to secure funds for bond redemptions and repayment of borrowings, and may affect the Company's future financial structure and cost of capital. Underwriters include Nomura Securities, SMBC Nikko Securities, Mitsubishi UFJ Morgan Stanley Securities, and Mizuho Securities, and maturity dates and interest rate terms are set in accordance with market conditions.
Seven & i Holdings Co., Ltd.
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