Issue of Unsecured Straight Bonds
Toshiba Corporation announced today that it has determined the terms of the Forty-Seventh Series Unsecured Bonds (with inter-bond pari passu clause), which will be offered and issued in Japan.
The terms of the issue are as follows:
The Forty-Seventh Series Unsecured 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: | 1.52% per annum |
| 4 | Issue price: | 100% of the denomination of each bond |
| 5 | Redemption price: | 100% of the denomination of each bond |
| 6 | Term: | 4 years |
| 7 | Maturity date: | September 9, 2013 |
| 8 | Offering period: | September 3, 2009 |
| 9 | Payment date: | September 9, 2009 |
| 10 | Fiscal agent: | Sumitomo Mitsui Banking Corporation |
Note: This notice is intended as general information regarding Toshiba Corporation’s issuance of straight bonds and shall not be considered an offering of securities. This notice shall not be construed as an offering of securities in any region including the United States or Canada. The securities have not been and will not be registered under the 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.
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