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Fujitsu Issues Unsecured Straight Bonds
Fujitsu Limited
Tokyo, October 13, 2010
Fujitsu Limited (the "Company") announced today that it has determined the terms of its Twenty-Sixth Series Unsecured Straight Bonds (with inter-bond pari passu clause) and Twenty-Seventh Series Unsecured Straight Bonds (with inter-bond pari passu clause), both of which will be offered and issued in Japan. The terms of the issues are as follows.
Fujitsu Limited Twenty-Sixth Series Unsecured Straight Bonds
(with inter-bond pari passu clause)
1. | Total amount of issue | 20 billion yen |
2. | Denomination of each Bond | 100 million yen |
3. | Interest rate | 0.307% per annum |
4. | Issue price | 100% of the denomination of each bond |
5. | Redemption price | 100% of the denomination of each bond |
6. | Term and Redemption method | 3 years Bullet repayment
|
| i | Maturity date | October 18, 2013 |
| ii | Retirement by purchase | Unless otherwise stipulated by the book-entry transfer institution, the Company may repurchase the bond on or after the day after the payment date. |
7. | Interest payment date | April 20 and October 20 of each year |
8. | Type of offering | Public offering |
9. | Offering period | October 13, 2010 |
10. | Payment date | October 20, 2010 |
11. | Collateral | The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds. |
12. | Fiscal covenants | Collateral provision restrictions (limited inter-bond pari passu clause) |
13. | Underwriters | Daiwa Securities Capital Markets Co. Ltd.
Mizuho Securities Co., Ltd.
Nomura Securities Co., Ltd.
UBS Securities Japan Ltd.
|
14. | Place for application | Head office and domestic branch office of underwriters |
15. | Fiscal agent | Sumitomo Mitsui Banking Corporation |
16. | Book-entry transfer institution | Japan Security Depository Center, Inc. |
17. | Rating | "A+" from Rating and Investment Information, Inc. |
18. | Application of funds | Repayment of loans |
Fujitsu Limited Twenty-Seventh Series Unsecured Straight Bonds
(with inter-bond pari passu clause)
1. | Total amount of issue | 30 billion yen |
2. | Denomination of each Bond | 100 million yen |
3. | Interest rate | 0.420% per annum |
4. | Issue price | 100% of the denomination of each bond |
5. | Redemption price | 100% of the denomination of each bond |
6. | Term and Redemption method | 5 years Bullet repayment
|
| i | Maturity date | October 20, 2015 |
| ii | Retirement by purchase | Unless otherwise stipulated by the book-entry transfer institution, the Company may repurchase the bond on or after the day after the payment date. |
7. | Interest payment date | April 20 and October 20 of each year |
8. | Type of offering | Public offering |
9. | Offering period | October 13, 2010 |
10. | Payment date | October 20, 2010 |
11. | Collateral | The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds. |
12. | Fiscal covenants | Collateral provision restrictions (limited inter-bond pari passu clause) |
13. | Underwriters | Mizuho Securities Co., Ltd.
Nikko Cordial Securities Inc.
Daiwa Securities Capital Markets Co. Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
|
14. | Place for application | Head office and domestic branch office of underwriters |
15. | Fiscal agent | Mizuho Corporate Bank, Ltd. |
16. | Book-entry transfer institution | Japan Security Depository Center, Inc. |
17. | Rating | "A+" from Rating and Investment Information, Inc. |
18. | Application of funds | Repayment of loans |
This press release has been prepared for the purpose of publicly announcing the Company's issuance of straight bonds and not for the purpose of soliciting investment or engaging in any other similar activities within or outside Japan. The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act.
About Fujitsu
Fujitsu is a leading provider of ICT-based business solutions for the global marketplace. With approximately 170,000 employees supporting customers in 70 countries, Fujitsu combines a worldwide corps of systems and services experts with highly reliable computing and communications products and advanced microelectronics to deliver added value to customers. Headquartered in Tokyo, Fujitsu Limited (TSE:6702) reported consolidated revenues of 4.6 trillion yen (US$50 billion) for the fiscal year ended March 31, 2010. For more information, please see: www.fujitsu.com.
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Company:Fujitsu Limited
Date: 13 October, 2010
City: Tokyo
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