Annual Report 2009 - Daiichi Sankyo
Annual Report 2009 - Daiichi Sankyo
Annual Report 2009 - Daiichi Sankyo
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(2) Issuance of Unsecured Straight Bonds<br />
Pursuant to the resolution by the Board of Directors on May 28, <strong>2009</strong>, the following two series of bonds were issued on June<br />
24, <strong>2009</strong>.<br />
(a) Description of bonds<br />
(a) 1) Kind and number of bonds<br />
1st Series Unsecured Straight Bonds<br />
2nd Series Unsecured Straight Bonds<br />
(a) 2) Issue price<br />
¥100 per face value of ¥100<br />
(a) 3) Total issue amount<br />
1st Series Unsecured Straight Bonds: ¥60 billion<br />
2nd Series Unsecured Straight Bonds: ¥40 billion<br />
(a) 4) Interest rate<br />
1st Series Unsecured Straight Bonds: 1.078%<br />
2nd Series Unsecured Straight Bonds: 1.776%<br />
(a) 5) Redemption<br />
100% of the face value (¥100) will be redeemed at maturity.<br />
The Company may at any time purchase or cancel each bond from the next date to the payment date.<br />
(a) 6) Maturity<br />
1st Series Unsecured Straight Bonds: 5 years (Maturity date: June 24, 2014)<br />
2nd Series Unsecured Straight Bonds: 10 years (Maturity date: June 24, 2019)<br />
(b) Issuance date<br />
(b) June 24, <strong>2009</strong> for each bond<br />
(c) Security or guarantee<br />
(c) Each bond is not secured nor is it guaranteed.<br />
(d) Use of bonds<br />
(d) Repayment of loans<br />
(e) Other important covenants<br />
(e) There are no specific financial covenants.<br />
<strong>Daiichi</strong> <strong>Sankyo</strong> Co., Ltd. <strong>Annual</strong> <strong>Report</strong> <strong>2009</strong> 75
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