News Release
Tokyo - June 15, 2010 - Ricoh Company, Ltd.(TSE: 7752,"RICOH")(President & CEO: Shiro Kondo) has determined the conditions for the issuance of its 9th and 10th Series of Unsecured Straight Bonds (with limited inter-bond pari passu clause) as outlined below.
Details
1. 9th Series of Ricoh Company, Ltd. Unsecured Straight Bonds; | |||||
(1) | Issue amount: 40 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: 0.567% per annum | ||||
(5) | Issue price: 100.00 percent | ||||
(6) | Redemption price: 100.00 percent | ||||
(7) |
Maturity: 5 years
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(8) | Interest payment dates: June 22 and December 22 of each year | ||||
(Initial interest payment date: December 22, 2010). | |||||
(9) | Offering period: Tuesday, June 15, 2010 | ||||
(10) | Payment date: Tuesday, June 22, 2010 | ||||
(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: Underwriting syndicate with Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and Mizuho Securities Co., Ltd. as the joint lead managers. | ||||
(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. 10th 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: 0.877% per annum | ||||
(5) | Issue price: 100.00 percent | ||||
(6) | Redemption price: 100.00 percent | ||||
(7) |
Maturity: 7 years
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(8) | Interest payment dates: June 22 and December 22 of each year | ||||
(Initial interest payment date: December 22, 2010). | |||||
(9) | Offering period: Tuesday, June 15, 2010 | ||||
(10) | Payment date: Tuesday, June 22, 2010 | ||||
(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: Under writing syndicate with Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., and Daiwa Securities Capital Markets Co., Ltd. as the joint lead managers. | ||||
(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. |