Stmnt re Unsecured Straight Corporate Bonds (8128H)
03 Junho 2011 - 3:37AM
UK Regulatory
TIDM56ID
RNS Number : 8128H
Softbank Corp
03 June 2011
June 3, 2011
Issue of the 36(th) Unsecured Straight Corporate Bond and the
37(th) Unsecured Straight Corporate Bond
SOFTBANK CORP. (the "Company") announces that it has determined
the following terms and conditions for the issuance of its 36(th)
unsecured straight corporate bond (also known as the "Fukuoka
SoftBank HAWKS Bond") and 37(th) unsecured straight corporate
bond.
1. The 36(th) Unsecured Straight Corporate Bond
1. Bond name 36(th) SOFTBANK CORP. Unsecured Straight
Corporate Bond with inter-bond pari passu
clause
--- ------------------------- ----------------------------------------------
2. Total amount of JPY 100 billion
issue
--- ------------------------- ----------------------------------------------
3. Denomination per JPY 1 million
bond
--- ------------------------- ----------------------------------------------
4. Coupon rate 1.00% per annum
--- ------------------------- ----------------------------------------------
5. Issue price 100% of the principal amount
--- ------------------------- ----------------------------------------------
6. Redemption price 100% of the principal amount
------------------------- ----------------------------------------------
7. Maturity and redemption
------------------------- ----------------------------------------------
a. Maturity date June 17, 2016 (5 years)
---- ------------------- ----------------------------------------------
b. Redemption The bonds will be redeemed in full upon
maturity. The bonds may also be repurchased
and redeemed at any time commencing from
the first day following the closing date,
subject to requirements of the book-entry
transfer institution.
--- ---- ------------------- ----------------------------------------------
8. Coupon payment June 17 and December 17 of each year
dates
--- ------------------------- ----------------------------------------------
9. Offering period June 6, 2011 to June 16, 2011
--- ------------------------- ----------------------------------------------
10. Closing date June 17, 2011
--- ------------------------- ----------------------------------------------
11. Method of offering Offering to the general public
--- ------------------------- ----------------------------------------------
12. Collateral No collateral or guarantee is pledged and
no assets are specifically reserved to
secure these bonds.
--- ------------------------- ----------------------------------------------
13. Covenants Negative pledge clause and clause for
transformation from unsecured to secured
status
--- ------------------------- ----------------------------------------------
14. Underwriters Nomura Securities Co., Ltd.
Daiwa Securities Capital Markets Co. Ltd.
SMBC Nikko Securities Inc.
Mitsubishi UFJ Morgan Stanley Securities
Co., Ltd.
Mizuho Securities Co., Ltd.
SBI SECURITIES Co., Ltd.
Okasan Securities Co., Ltd.
Cosmo Securities Co., Ltd.
Tokai Tokyo Securities Co., Ltd.
--- ------------------------- ----------------------------------------------
15. Place for handling Head office and domestic branches of
subscriptions underwriters
--- ------------------------- ----------------------------------------------
16. Trustee Aozora Bank, Ltd.
--- ------------------------- ----------------------------------------------
17. Application of The Act on the Transfer of Company Bonds,
Act on Transfer Shares, etc. will apply to these bonds.
of Company Bonds,
Shares, etc.
--- ------------------------- ----------------------------------------------
18. Book-entry transfer Japan Securities Depository Center, Inc.
institution
--- ------------------------- ----------------------------------------------
19. Rating A- (Japan Credit Rating Agency, Ltd.)
--- ------------------------- ----------------------------------------------
20. Use of proceeds Redemption of bonds, repayment of borrowings,
and payments relating to the December 2010
acquisition of preferred stock issued by
a consolidated subsidiary
--- ------------------------- ----------------------------------------------
* Regarding the 36(th) unsecured straight corporate bond, the
Company prepares gifts (sports towels (Imabari Towel) featuring the
"White Family" father the cheerleader) for all subscribers to this
bond. The Company will also hold a prize drawing for such bond
subscribers, where 20 lucky couples (40 people) will win a pair of
tickets and one night's hotel accommodation for two for the Fukuoka
SoftBank HAWKS' 2012 season home opening game.
Note: Imabari Towel is a registered trademark of the Shikoku
Towel Industrial Association.
2. The 37(th) Unsecured Straight Corporate Bond
1. Bond name 37(th) SOFTBANK CORP. Unsecured Straight
Corporate Bond with inter-bond pari passu
clause
--- ------------------------- ----------------------------------------------
2. Total amount of JPY 30 billion
issue
--- ------------------------- ----------------------------------------------
3. Denomination per JPY 100 million
bond
--- ------------------------- ----------------------------------------------
4. Coupon rate 0.65% per annum
--- ------------------------- ----------------------------------------------
5. Issue price 100% of the principal amount
--- ------------------------- ----------------------------------------------
6. Redemption price 100% of the principal amount
------------------------- ----------------------------------------------
7. Maturity and redemption
------------------------- ----------------------------------------------
a. Maturity date June 10, 2014 (3 years)
---- ------------------- ----------------------------------------------
b. Redemption The bonds will be redeemed in full upon
maturity. The bonds may also be repurchased
and redeemed at any time commencing from
the first day following the closing date,
subject to requirements of the book-entry
transfer institution.
--- ---- ------------------- ----------------------------------------------
8. Coupon payment June 10 and December 10 of each year
dates
--- ------------------------- ----------------------------------------------
9. Offering period June 3, 2011
--- ------------------------- ----------------------------------------------
10. Closing date June 10, 2011
--- ------------------------- ----------------------------------------------
11. Method of offering Offering to the general public
--- ------------------------- ----------------------------------------------
12. Collateral No collateral or guarantee is pledged and
no assets are specifically reserved to
secure these bonds.
--- ------------------------- ----------------------------------------------
13. Covenants Negative pledge clause
--- ------------------------- ----------------------------------------------
14. Underwriters Mizuho Securities Co., Ltd.
Citigroup Global Markets Japan Inc.
Merrill Lynch Japan Securities Co., Ltd
Barclays Capital Japan Limited
--- ------------------------- ----------------------------------------------
15. Place for handling Head office and domestic branches of
subscriptions underwriters
--- ------------------------- ----------------------------------------------
16. Trustee Mizuho Corporate Bank, Ltd.
--- ------------------------- ----------------------------------------------
17. Application of The Act on the Transfer of Company Bonds,
Act on Transfer Shares, etc. will apply to these bonds.
of Company Bonds,
Shares, etc.
--- ------------------------- ----------------------------------------------
18. Book-entry transfer Japan Securities Depository Center, Inc.
institution
--- ------------------------- ----------------------------------------------
19. Rating A- (Japan Credit Rating Agency, Ltd.)
--- ------------------------- ----------------------------------------------
20. Use of proceeds Repayment of borrowings
--- ------------------------- ----------------------------------------------
This press release relates to offerings of Japanese
Yen-denominated Bonds (the "Bonds") that are intended to be
directed into Japan and its residents thereof in accordance with
the laws, customary practices and documentation of Japan. This
press release does not constitute an offer of any securities for
sale in the United States. The Bonds have not been registered under
the United States Securities Act of 1933, as amended (the "Act"),
and may not be offered or sold in the United States absent
registration or an applicable exemption from the registration
requirements under the Act.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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