NOTIFICATION WITH RESPECT TO ISSUANCE OF UNSECURED STRAIGHT BONDS
Tokyo - February 26, 2009 – Ricoh Company, Ltd.(TSE: 7752,“RICOH”)(President & CEO: Shiro Kondo) has determined the conditions for the issuance of its 6th, 7th and 8th Series of Unsecured Straight Bonds (with limited inter-bond pari passu clause) as outlined below.
Details
| 1. 6th Series of Ricoh Company, Ltd. Unsecured Straight Bonds; |
| (1) |
Issue amount: 20 billion yen in total |
| (2) |
Denomination: 100 million yen |
| (3) |
Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to each Bond. |
| (4) |
Interest rate: 1.099% per annum |
| (5) |
Issue price: 100.00 percent |
| (6) |
Redemption price: 100.00 percent |
| (7) |
Maturity: 3 years
| i. |
Maturity date: The principal of the Bonds shall be redeemed in a lump sum on March 2, 2012. |
| ii. |
Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date. |
|
| (8) |
Interest payment dates: March 4 and September 4 of each year |
|
(Initial interest payment date: September 4, 2009). |
| (9) |
Offering period: Thursday, February 26, 2009 |
| (10) |
Payment date: Wednesday, March 4, 2009 |
| (11) |
Method of offering: Public offering |
| (12) |
Status of the Bonds: The Bonds constitute senior unsecured obligation of Ricoh Company, Ltd. |
| (13) |
Negative pledge: Applicable |
| (14) |
Underwriters: Nomura Securities Co., Ltd., Mitsubishi UFJ Securities Co., Ltd. and Daiwa Securities SMBC Co. Ltd. |
| (15) |
Fiscal agent and Issuing and Paying agent: The Bank of Tokyo - Mitsubishi UFJ, Ltd. |
| (16) |
Book-entry transfer institution: Japan Securities Depository Center, Inc. |
| (17) |
Rating: "AA" from Rating and Investment Information, Inc. |
| 2. 7th Series of Ricoh Company, Ltd. Unsecured Straight Bonds; |
| (1) |
Issue amount: 50 billion yen in total |
| (2) |
Denomination: 100 million yen |
| (3) |
Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to each Bond. |
| (4) |
Interest rate: 1.393% per annum |
| (5) |
Issue price: 100.00 percent |
| (6) |
Redemption price: 100.00 percent |
| (7) |
Maturity: 5 years
| i. |
Maturity date: The principal of the Bonds shall be redeemed in a lump sum on March 4, 2014. |
| ii. |
Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date. |
|
| (8) |
Interest payment dates: March 4 and September 4 of each year |
|
(Initial interest payment date: September 4, 2009). |
| (9) |
Offering period: Thursday, February 26, 2009 |
| (10) |
Payment date: Wednesday, March 4, 2009 |
| (11) |
Method of offering: Public offering |
| (12) |
Status of the Bonds: The Bonds constitute senior unsecured obligation of Ricoh Company, Ltd. |
| (13) |
Negative pledge: Applicable |
| (14) |
Underwriters: Nomura Securities Co., Ltd., Mitsubishi UFJ Securities Co., Ltd. and Mizuho Securities Co., Ltd. |
| (15) |
Fiscal agent and Issuing and Paying agent: Mizuho Corporate Bank, Ltd. |
| (16) |
Book-entry transfer institution: Japan Securities Depository Center, Inc. |
| (17) |
Rating: "AA" from Rating and Investment Information, Inc. |
| 3. 8th Series of Ricoh Company, Ltd. Unsecured Straight Bonds; |
| (1) |
Issue amount: 15 billion yen in total |
| (2) |
Denomination: 100 million yen |
| (3) |
Application of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc.: The provisions of the Law Concerning Book-Entry Transfer of Corporate Bonds, Stocks, etc. shall apply to each Bond. |
| (4) |
Interest rate: 2.075% per annum |
| (5) |
Issue price: 100.00 percent |
| (6) |
Redemption price: 100.00 percent |
| (7) |
Maturity: 10 years
| i. |
Maturity date: The principal of the Bonds shall be redeemed in a lump sum on March 4, 2019. |
| ii. |
Purchase or cancel: The issuer may at any time purchase or cancel the Bonds from but excluding the payment date. |
|
| (8) |
Interest payment dates: March 4 and September 4 of each year |
|
(Initial interest payment date: September 4, 2009). |
| (9) |
Offering period: Thursday, February 26, 2009 |
| (10) |
Payment date: Wednesday, March 4, 2009 |
| (11) |
Method of offering: Public offering |
| (12) |
Status of the Bonds: The Bonds constitute senior unsecured obligation of Ricoh Company, Ltd. |
| (13) |
Negative pledge: Applicable |
| (14) |
Underwriters: Nomura Securities Co., Ltd., Mitsubishi UFJ Securities Co., Ltd. and Daiwa Securities SMBC Co. Ltd. |
| (15) |
Fiscal agent and Issuing and Paying agent: The Bank of Tokyo - Mitsubishi UFJ, Ltd. |
| (16) |
Book-entry transfer institution: Japan Securities Depository Center, Inc. |
| (17) |
Rating: "AA " from Rating and Investment Information, Inc. |
Feb. 26 , 2009
Ricoh Company, Ltd.
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