Issues of Unsecured Straight Bonds [PDF 76KB]

December 9, 2010 by | Comments

Toshiba Corporation announced today that it has determined the terms of the Forty-Third Series Unsecured Bonds (with inter-bond pari passu clause), the Forty-Fourth Series Unsecured Bonds (with inter-bond pari passu clause) and the Forty-Fifth Series Unsecured Bonds (with inter-bond pari passu clause), all of which will be offered and issued in Japan.
The terms of the issues are as follows:

The Forty-Third Series Unsecured Bonds (with inter-bond pari passu clause)

1 Total amount of issue: 50 billion yen
2 Denomination of each Bond: 100 million yen
3 Interest rate: 1.41% per annum
4 Issue price: 100% of the denomination of each bond
5 Redemption price: 100% of the denomination of each bond
6 Term: 4 years
7 Maturity date: November 26, 2010
8 Offering period: November 15, 2006
9 Payment date: November 27, 2006
10 Fiscal agent: Mizuho Corporate Bank, Ltd.

The Forty-Fourth Series Unsecured Bonds (with inter-bond pari passu clause)

1 Total amount of issue: 30 billion yen
2 Denomination of each Bond: 100 million yen
3 Interest rate: 1.88% per annum
4 Issue price: 100% of the denomination of each bond
5 Redemption price: 100% of the denomination of each bond
6 Term: 7 years
7 Maturity date: November 27, 2013
8 Offering period: November 15, 2006
9 Payment date: November 27, 2006
10 Fiscal agent: Sumitomo Mitsui Banking Corporation

The Forty-Fifth Series Unsecured Bonds (with inter-bond pari passu clause)

1 Total amount of issue: 20 billion yen
2 Denomination of each Bond: 100 million yen
3 Interest rate: 2.20% per annum
4 Issue price: 100% of the denomination of each bond
5 Redemption price: 100% of the denomination of each bond
6 Term: 10 years
7 Maturity date: November 25, 2016
8 Offering period: November 15, 2006
9 Payment date: November 27, 2006
10 Fiscal agent: Sumitomo Mitsui Banking Corporation

Note: This press release is intended as general information regarding Toshiba Corporation’s issuance of straight bonds and shall not be considered an offering of securities. This press release shall not be construed as an offering of securities in any region including the United States or Canada. The securities have not been and will not be registered under the Securities Act of 1933, as amended (the “Securities Act”) and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act.

–(Toshiba Corporation News Releases)–

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