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 563rd and 564th
domestic straight corporate bond. The terms of the issues are as follows:
[Outline of Issue]
1. The Tokyo Electric Power Company, Incorporated's 563rd Domestic Straight Corporate Bond
(1) Name of the bond The Tokyo Electric Power Company, Incorporated
563rd Domestic Straight Corporate Bond
(with general mortgage)
(2) Aggregate amount 30 billion yen
(3) Date of issue May 28, 2010
(4) Coupon rate 1.39 %
(5) Issue price 100 yen per par value of 100 yen
(6) Mortgage General Mortgage
(7) Interest payment date May 28 and November 28 every year
(8) Redemption date May 28, 2020
(10-year period: bullet maturity)
(9) Yield on the bond 1.39 %
(10) Denomination value 1 million yen
(11) Schedule
Announcement date May 14, 2010 (Friday)
Offering period May 14, 2010 (Friday)
Payment due date May 28, 2010 (Friday)
(12) Lead managing underwriter
Nikko Cordial Securities Inc.
Nomura Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
Merrill Lynch Japan Securities Co., Ltd.
UBS Securities Japan Ltd
2. The Tokyo Electric Power Company, Incorporated's 564th Domestic Straight Corporate Bond
(1) Name of the bond The Tokyo Electric Power Company, Incorporated
564th Domestic Straight Corporate Bond
(with general mortgage)
(2) Aggregate amount 25 billion yen
(3) Date of issue May 28, 2010
(4) Coupon rate 2.366 %
(5) Issue price 100 yen per par value of 100 yen
(6) Mortgage General Mortgage
(7) Interest payment date May 28 and November 28 every year
(8) Redemption date May 28, 2040
(30-year period: bullet maturity)
(9) Yield on the bond 2.366 %
(10) Denomination value 1 million yen
(11) Schedule
Announcement date May 14, 2010 (Friday)
Offering period May 14, 2010 (Friday)
Payment due date May 28, 2010 (Friday)
(12) Lead managing underwriter
Daiwa Securities Capital Markets Co. Ltd.
Mizuho Securities Co., Ltd.
Nikko Cordial Securities Inc.
Nomura Securities Co.,Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Goldman Sachs Japan 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.
