KDDI Corporation
December 6, 2013
Tokyo, December 6, 2013 – KDDI Corporation today announced the launch of unsecured straight bonds with inter-bond pari passu clause (20th series). The purpose of this issuance is to appropriate the funds to redeem the bonds. The summary of terms and conditions are as follows:
| Twentieth series unsecured bond with inter-bond pari passu clause |
|
|---|---|
| 1. Issue amount | 30 billion yen |
| 2. Amount of each bond | 100 million yen |
| 3. Interest rate | 0.803% p.a. |
| 4. Issue price | 100 yen per 100 yen face value |
| 5. Term | 10 years |
| 6. Redemption date | Wednesday, December 20, 2023 |
| 7. Interest payment dates | June 20 and December 20 each year |
| 8. Application deadline | Friday, December 6, 2013 |
| 9. Payment deadline | Friday, December 13, 2013 |
| 10. Collateral | These bonds are not secured by collateral or guaranteed, and there are no particular assets reserved for payment of these bonds |
| 11. Fiscal covenants | Negative pledge clause attached |
| 12. Lead manager | Daiwa Securities Co. Ltd. (book runner), Mizuho Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
| 13. Fiscal agent | Mizuho Bank, Ltd. |
| 14. Yield to subscribers | 0.803% p.a. |
| 15. Credit rating | A+ Rating and Investment Information (R&I) |
