Japan Airport Terminal Co.,ltd. [9706.T]
TOKYO, Apr 10 (Pulse News Wire) – Japan Airport Terminal CO.,LTD. (9706.T) announced the issuance of its seventh and eighth unsecured bonds with pari passu covenant, totaling ¥1 trillion.
The funds raised from these bond issues will be used for equipment investment and repayment of borrowings. Key details of the bonds include: - Bond term: 5 years for the seventh issue and 10 years for the eighth issue - Interest rate: 1.5% per annum for both issues - Payment amount: ¥100,000 per bond - Repayment amount: ¥100,000 per bond - Interest payment dates: April 16 and October 16 annually - Subscription date: April 16, 2026 - Redemption dates: April 16, 2031 and April 16, 2036 respectively The bonds received an A+ rating from Rating and Investment Information, Inc.
Nomura Securities, Mizuho Securities, Mitsubishi UFJ Financial Group, and Daiwa Securities acted as underwriters. Mitsubishi UFJ Bank and Mizuho Bank serve as financial agents, while the Securities Depository Trust and Clearing Corporation acts as the transfer agent.
Japan Airport Terminal plans to continue diversifying funding sources to enhance stability in future financing efforts.
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