The Tokyo Electric Power Company, Incorporated (the "Company") hereby notifies all interested
parties that the Company has decided the following outline of issuance of its 561st and 562nd
domestic straight corporate bond. The terms of the issues are as follows:
[Outline of Issue]
1. The Tokyo Electric Power Company, Incorporated's 561st Domestic Straight Corporate Bond
(1) Name of the bond The Tokyo Electric Power Company, Incorporated
561st Domestic Straight Corporate Bond
(with general mortgage)
(2) Aggregate amount 30 billion yen
(3) Date of issue April 28, 2010
(4) Coupon rate 0.643 %
(5) Issue price 100 yen per par value of 100 yen
(6) Mortgage General Mortgage
(7) Interest payment date April 28 and October 28 every year
(8) Redemption date April 28, 2015
(5-year period: bullet maturity)
(9) Yield on the bond 0.643 %
(10) Denomination value 1 million yen
(11) Schedule
Announcement date April 8, 2010 (Thursday)
Offering period April 8, 2010 (Thursday)
Payment due date April 28, 2010 (Wednesday)
(12) Lead managing underwriter
Mizuho Securities Co., Ltd.
Daiwa Securities Capital Markets Co. Ltd.
Nomura Securities Co., Ltd.
Merrill Lynch Japan Securities Co., Ltd.
2. The Tokyo Electric Power Company, Incorporated's 562nd Domestic Straight Corporate Bond
(1) Name of the bond The Tokyo Electric Power Company, Incorporated
562nd Domestic Straight Corporate Bond
(with general mortgage)
(2) Aggregate amount 40 billion yen
(3) Date of issue April 28, 2010
(4) Coupon rate 1.48 %
(5) Issue price 100 yen per par value of 100 yen
(6) Mortgage General Mortgage
(7) Interest payment date April 28 and October 28 every year
(8) Redemption date April 28, 2020
(10-year period: bullet maturity)
(9) Yield on the bond 1.48 %
(10) Denomination value 1 million yen
(11) Schedule
Announcement date April 8, 2010 (Thursday)
Offering period April 8, 2010 (Thursday)
Payment due date April 28, 2010 (Wednesday)
(12) Lead managing underwriter
Mitsubishi UFJ Securities Co., Ltd.
Daiwa Securities Capital Markets Co. Ltd.
Nikko Cordial Securities Inc.
Shinkin Securities Co., Ltd.
(note 1)
This press release is for public announcement, not a canvass for investors.
(note 2)
Please note that the above purports to be an accurate and complete translation of
the original Japanese version prepared for the convenience of our English-speaking
audience. However, in the case of any discrepancy between the translation and the
Japanese original, the latter shall prevail.
