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(Press Release)
February 22, 2021
NTT TC Leasing Co., Ltd.
Issuance of unsecured short-term corporate bonds
NTT TC Leasing Co., Ltd. (Headquarters: Minato-ku, Tokyo, Director: Akihiro Naruse) has decided the conditions for issuing short-term corporate bonds as follows.
| Draw date | February 26, 2021 |
|---|---|
| Place of origin | Tokyo |
| Issue price (yen) | Gold 99.9990685 yen per 100 yen of short-term corporate bonds (Interest rate 0.02% per year) |
| Total face value or total amount of short-term corporate bonds (yen) | 10 billion yen (Amount of each corporate bond 100 million yen) |
| Total issue price (yen) | 9,999,906,850 yen |
| Issuance limit (yen) | 100 billion yen |
| Issuance limit balance (yen) | 733.6 billion yen (As of February 4, 2021) |
| Payment date | March 15, 2021 |
| Payment place | It shall be handled in accordance with the rules such as business rules related to the transfer business of the transfer institution (Japan Securities Depository Center, Inc.). |
| Backup line setting financial institution | None |
| Backup line settings | None |
| Guarantee | None |
| Guarantee overview | None |
| Warranty details | None |
| Acquisition rating | Long-term bonds: AA + Short-term bonds: J-1 + (Japan Credit Rating Agency, Ltd.) Long-term bonds: AA + Short-term bonds: a-1 + (Rating and Investment Information, Inc.) |
| Use of funds | Will be used to fund the purchase of the leased property |
＜本件に関するお問い合わせ＞
ＮＴＴ・ＴＣリース株式会社
経営企画部 企画部門 広報・CSR担当
TEL:03-6455-8538
mail：kouhou-ml@ntt-tc-lease.com
The information contained in this press release is accurate as of its date of release.
Please be aware that current information may differ to that contained in this announcement.Thank you for your understanding.
