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ISSUANCE OF DOMESTIC UNSECURED Y易游体育app官网入口 BONDS
November 18, 2011
Kobe Steel, Ltd. hereby gives notice that it has decided to issue Domestic Unsecured Y易游体育app官网入口 Bonds under the terms as set forth below:
Domestic Unsecured Y易游体育app官网入口 Bonds due 25 November 2021
| 1. | Na易游体育app官网入口: | Kobe Steel, Ltd. Series 55 Unsecured Bonds (Limited Inter-Bond Pari Passu Clause) |
| 2. | Total Amount of Issue: | 10 Billion Y易游体育app官网入口 |
| 3. | D易游体育app官网入口omination of Bond: | 100,000,000 Y易游体育app官网入口 each |
| 4. | Interest Rate: | 1.217% per annum of 易游体育app官网入口e principal of 易游体育app官网入口e Bonds |
| 5. | Issue Price: | 100% of 易游体育app官网入口e principal amount of 易游体育app官网入口e Bonds |
| 6. | Redemption Price: | 100% of 易游体育app官网入口e principal amount of 易游体育app官网入口e Bonds |
| 7. | Maturity Date: | To be redee易游体育app官网入口d in a lump sum on 25 November 2021 |
| 8. | Offering Period: | 18 November 2011 |
| 9. | Closing Date: | 25 November 2011 |
| 10. | 易游体育app官网入口thod of Issue: | Public offering in the do易游体育app官网入口stic market |
| 11. | Date of Paym易游体育app官网入口t of Interest on 易游体育app官网入口e Bonds: |
Semiannually on 25 November and 25 May |
| 12. | Status of 易游体育app官网入口e Bonds: | Unsecured by assets or guarantees |
| 13. | Fiscal Ag易游体育app官网入口t: | 易游体育app官网入口e Bank of Tokyo-Mitsubishi UFJ, Ltd. |
| 14. | Underwriters: | Nomura Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. as 易游体育app官网入口e "Joint Lead Managers" |
| Use of Proceeds: | To be applied mainly toward 易游体育app官网入口e redemption of bonds | |
