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Last Updated: 2018.07.12

Overseas Regulatory Announcement - [Notice of 5th, 6th, 7th and 8th Issuance of Unsecured Straight Bonds]

FAST RETAILING CO., LTD.
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FAST RETAILING CO., LTD. (the "Company", and together with its subsidiaries, the "Group") announces to issue the 5th, 6th, 7th and 8th series of unsecured straight bonds based on the resolution of its Board meeting held on April 23, 2018. The terms and conditions are set out below.

Funds raised through this bond issuance will be used mainly to redemption of bonds, accelerate the Group's globalization and digitalization, which would fuel its sustainable growth.

5th Series6th Series7th Series8th Series
1. Issue Amount80 billion yen30 billion yen100 billion yen40 billion yen
2. Denomination of
each Bond
100 million yen
3. Coupon Rate0.110%
per annum
0.220%
per annum
0.405%
per annum
0.880%
per annum
4. Issue Price100% of the principal amount of the bonds
5. Interest Payment
Dates
June 20 and December 20 of each year
(The First Interest Payment Dates: December 20, 2018)
6. Maturity DateJune 6, 2023
(5-year bond)
June 6, 2025
(7-year bond)
June 6, 2028
(10-year bond)
June 4, 2038
(20-year bond)
7. Payment DateJune 6, 2018
8. RatingAA (Japan Credit Rating Agency, Ltd.)
9. Underwriters
Nomura Securities
Co., Ltd.
Mitsubishi UFJ
Morgan Stanley
Securities
Co., Ltd.
SMBC Nikko
Securities Inc.
Mizuho Securities
Co., Ltd.
Nomura Securities
Co., Ltd.
Mitsubishi UFJ
Morgan Stanley
Securities
Co., Ltd.
SMBC Nikko
Securities Inc.
Mizuho Securities
Co., Ltd.
SMBC Nikko
Securities Inc.
Mitsubishi UFJ
Morgan Stanley
Securities
Co., Ltd.
Nomura Securities
Co., Ltd.
Mizuho Securities
Co., Ltd.
Mitsubishi UFJ
Morgan Stanley
Securities
Co., Ltd.
SMBC Nikko
Securities Inc.
Nomura Securities
Co., Ltd.
Mizuho Securities
Co., Ltd.
10. Fiscal AgentSumitomo Mitsui
Banking
Corporation
Sumitomo Mitsui
Banking
Corporation
Sumitomo Mitsui
Banking
Corporation
MUFG Bank, Ltd.

This press release has been prepared for the purpose of announcing the Company's issuance of unsecured straight bonds in Japan. This press release is not an offer to sell or the solicitation of an offer to buy securities. The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "1933 Act"). The securities may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements under the 1933 Act.

 

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