GMO Payment Gateway Issues Unsecured Corporate Bonds

TOKYO, Jul 10 (Pulse News Wire) – GMO Payment Gateway,inc. (3769.T) announced the issuance of its third unsecured corporate bonds with pari passu subordination clause.

Key details include: - Total issuance amount: ¥10.00 billion - Individual bond amount: ¥100 million - Interest rate: 2.286% per annum - Issue price: ¥100 per individual bond amounting to ¥100 - Repayment amount: ¥100 per individual bond amounting to ¥100 Payment dates are set for July 16, 2026, with annual interest payments due on January 16 and July 16. The repayment deadline is July 13, 2029. Proceeds will be used for investment funding and operating capital. SMBC Nikko Securities, Mizuho Securities, Daiwa Securities, and Nomura Securities acted as lead underwriters.

Mizuho Bank serves as the financial agent, while the Central Depository Trust Co. acts as the transfer agency. The credit rating assigned is A- by Rating and Investment Information, Inc. This announcement is intended solely for public disclosure and does not constitute an offer to sell securities or solicit investments.