TOKYO, Jun 04 (Pulse News Wire) – Eisai CO.,LTD. (4523.T) announced today the issuance conditions for its eighth, ninth, and tenth unsecured bonds (senior ranking pari passu).
The bonds aim to diversify funding sources for further business growth, particularly focusing on research and development of key products, investments in introduced items, and repayment of short-term borrowings. Key details of the bond issues are as follows: - Eighth Unsecured Bond: Five-year term, principal amount of ¥20.00 billion, annual interest rate of 2.226%, payable semiannually on June 10 and December 10, with maturity on June 10, 2031. - Ninth Unsecured Bond: Seven-year term, principal amount of ¥10.00 billion, annual interest rate of 2.614%, payable semiannually on June 10 and December 10, with maturity on June 10, 2033. - Tenth Unsecured Bond: Ten-year term, principal amount of ¥20.00 billion, annual interest rate of 3.022%, payable semiannually on June 10 and December 10, with maturity on June 10, 2036. The bonds will be offered through general subscription, with payment due on June 10, 2026. There are no collateral or guarantees attached to the bonds, and there are no assets specifically reserved for their benefit.
Financial covenants limiting additional security provisions are included. Nomura Securities Co., Ltd., Goorudoman/Sax Shouken Kabushiki Kaisha, SMBC Nikko Securities Co., Ltd. are the lead underwriters, Mizuho Bank, Ltd. serves as the financial agent, and the Central Depository Trust & Clearing Corporation acts as the registrar. The credit rating for the bonds is AA- by Rating and Investment Information, Inc. This announcement does not constitute investment advice or solicitation.
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