Nikon Corporation Announces Issuance of Unsecured Straight Bonds
March 7, 2014
Nikon Corporation announced today that it has determined the issuance terms of its 20th and 21st Unsecured Straight Bonds.
1.20th Unsecured Straight Bonds
| (1)Amount of Issue | 10 billion yen |
|---|---|
| (2)Denomination of each bond | 100 million yen |
| (3)Book-entry bonds | The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to the Bonds. |
| (4)Interest Rate | 0.652% per annum |
| (5)Issue Price | 100 yen per face value of 100 yen |
| (6)Redemption Price | 100% of the principal amount |
| (7)Maturity Date | March 14, 2022 |
| (8)Interest Payment dates | March 14 and September 14 each year |
| (9)Offering Period | March 7, 2014 |
| (10)Payment Date | March 14, 2014 |
| (11)Security or Guarantee | No security or guarantee is pledged and no assets are specifically reserved to secure these Bonds. |
| (12)Covenants | Negative pledge clause |
| (13)Lead Managing Underwriters | SMBC Nikko Securities Inc. and Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
| (14)Fiscal, Issue and Payment Agent | The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
| (15)Book-entry transfer Institution | Japan Securities Depository Center, Inc. |
| (16)Rating | A+ (Japan Credit Rating Agency, Ltd.) |
2.21st Unsecured Straight Bonds
| (1)Amount of Issue | 10 billion yen |
|---|---|
| (2)Denomination of each bond | 100 million yen |
| (3)Book-entry bonds | The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to the Bonds. |
| (4)Interest Rate | 0.864% per annum |
| (5)Issue Price | 100 yen per face value of 100 yen |
| (6)Redemption Price | 100% of the principal amount |
| (7)Maturity Date | March 14, 2024 |
| (8)Interest Payment dates | March 14 and September 14 each year |
| (9)Offering Period | March 7, 2014 |
| (10)Payment Date | March 14, 2014 |
| (11)Security or Guarantee | No security or guarantee is pledged and no assets are specifically reserved to secure these Bonds. |
| (12)Covenants | Negative pledge clause |
| (13)Lead Managing Underwriters | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and SMBC Nikko Securities Inc. |
| (14)Fiscal, Issue and Payment Agent | The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
| (15)Book-entry transfer Institution | Japan Securities Depository Center, Inc. |
| (16)Rating | A+ (Japan Credit Rating Agency, Ltd.) |
The information is current as of the date of publication. It is subject to change without notice.