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 566th and 567th
domestic straight corporate bond. The terms of the issues are as follows:
[Outline of Issue]
1. The Tokyo Electric Power Company, Incorporated's 566th Domestic Straight Corporate Bond
(1) Name of the bond The Tokyo Electric Power Company, Incorporated
566th Domestic Straight Corporate Bond
(with general mortgage)
(2) Aggregate amount 30 billion yen
(3) Date of issue July 29, 2010
(4) Coupon rate 1.222 %
(5) Issue price 100 yen per par value of 100 yen
(6) Mortgage General Mortgage
(7) Interest payment date January 29 and July 29 every year
(8) Redemption date July 29, 2020
(10-year period: bullet maturity)
(9) Yield on the bond 1.222 %
(10) Denomination value 1 million yen
(11) Schedule
Announcement date July 7, 2010 (Wednesday)
Offering period July 7, 2010 (Wednesday)
Payment due date July 29, 2010 (Thursday)
(12) Lead managing underwriter
Mizuho Securities Co., Ltd.
Nikko Cordial Securities Inc.
Nomura Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
Merrill Lynch Japan Securities Co., Ltd.
2. The Tokyo Electric Power Company, Incorporated's 567th Domestic Straight Corporate Bond
(1) Name of the bond The Tokyo Electric Power Company, Incorporated
567th Domestic Straight Corporate Bond
(with general mortgage)
(2) Aggregate amount 20 billion yen
(3) Date of issue July 29, 2010
(4) Coupon rate 1.958 %
(5) Issue price 100 yen per par value of 100 yen
(6) Mortgage General Mortgage
(7) Interest payment date January 29 and July 29 every year
(8) Redemption date July 29, 2030
(20-year period: bullet maturity)
(9) Yield on the bond 1.958 %
(10) Denomination value 1 million yen
(11) Schedule
Announcement date July 7, 2010 (Wednesday)
Offering period July 7, 2010 (Wednesday)
Payment due date July 29, 2010 (Thursday)
(12) Lead managing underwriter
Daiwa Securities Capital Markets Co. Ltd.
Nikko Cordial Securities Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
UBS Securities Japan 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.