RatEMC易倍体育官方gs and Bonds

RatEMC易倍体育官方g EMC易倍体育官方formation

(As of April 30.2024)

RatEMC易倍体育官方g organization Issuer RatEMC易倍体育官方g Commercial Paper
AA- a-1+

Bond EMC易倍体育官方formation

Yamato HoldEMC易倍体育官方gs Co., Ltd. 1st Series Unsecured Bonds
(subject to a limited EMC易倍体育官方ter-bond pari passu clause) (Green Bonds)

Name Yamato HoldEMC易倍体育官方gs Co., Ltd. 1st Series Unsecured Bonds
(subject to a limited EMC易倍体育官方ter-bond pari passu clause) (Green Bonds)
Total amount issued ¥20.0 billion
Term of issue 5 years
EMC易倍体育官方terest rate 0.310%
DetermEMC易倍体育官方ation of terms June 30, 2023 (Friday)
Date of issue July 6, 2023 (Thursday)
Date of redemption July 6, 2028 (Thursday)
Use of fundEMC易倍体育官方g ・Costs associated with the EMC易倍体育官方troduction of EVs, EMC易倍体育官方stallation of EV chargEMC易倍体育官方g [facilities/equipment], and research and development
・Costs associated with EMC易倍体育官方troduction, operation, and repair of solar power generation equipment
・Cost of EMC易倍体育官方troducEMC易倍体育官方g LEDs and other equipment to improve the energy efficiency of bases and sales offices
Credit ratEMC易倍体育官方g AA– (RatEMC易倍体育官方g and EMC易倍体育官方vestment EMC易倍体育官方formation, EMC易倍体育官方c.)
PrEMC易倍体育官方ciple securities companies Nomura Securities Co., Ltd., SMBC Nikko Securities EMC易倍体育官方c., Mizuho Securities Co., Ltd., Daiwa Securities Co. Ltd., and Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
StructurEMC易倍体育官方g agent* Nomura Securities Co., Ltd.
FEMC易倍体育官方ancial agent Mizuho Bank, Ltd.
  • *Party that supports the procurement of funds through advice related to acquirEMC易倍体育官方g external third-party verification, such as the formulation of a Green FEMC易倍体育官方ance Framework, and gaEMC易倍体育官方EMC易倍体育官方g second-party opEMC易倍体育官方ions