Corporate bond / rating information

Status of corporate bonds

2024年6月7日時点
Brand Date of issue Redemption deadline Interest rate (%) Issued balance
(One million yen)
第45回 無担保普通社債 2024年6月14日 2034年6月14日 1.313% 10,000
44th unsecured straight corporate bonds
(Green bond)
June 15, 2022 June 15, 2027 0.360% 15,000
The 43rd unsecured straight corporate bonds July 20, 2021 July 20, 2038 0.610% 15,000
42nd unsecured straight corporate bonds May 22, 2020 May 22, 2030 0.600% 30,000
41st unsecured straight corporate bonds October 25, 2019 October 25, 2039 0.710% 20,000
40th unsecured straight corporate bonds June 20, 2019 June 20, 2034 0.619% 15,000
39th unsecured straight corporate bonds January 25, 2019 January 25, 2029 0.495% 10,000
38th unsecured straight corporate bonds September 20, 2018 September 20, 2033 0.778% 10,000
37th unsecured straight corporate bonds March 5, 2018 March 4, 2033 0.681% 10,000
36th unsecured straight corporate bonds January 30, 2017 January 30, 2032 0.700% 15,000
35th unsecured straight corporate bonds June 28, 2016 June 27, 2031 0.733% 15,000
34th unsecured straight corporate bonds January 28, 2016 January 28, 2026 0.680% 10,000
33rd unsecured straight corporate bonds January 28, 2016 January 27, 2023 0.430% 10,000
32nd unsecured straight corporate bonds January 28, 2015 January 28, 2025 0.580% 10,000
31st unsecured straight corporate bonds April 22, 2014 April 22, 2024 0.970% 10,000

Rating status

2024年1月時点
Rating agency Rating target Rating Rating direction (outlook)
Japan Credit Rating Agency, Ltd. Long-term issuer rating A⁻ stable
Rating and Investment Information, Inc. Issuer rating A⁻ stable

Green bond status

44th Unsecured Corporate Bonds (FY2022) (Green Bonds)

name Sotetsu Holdings, Inc. 44th Unsecured Bonds
(Guaranteed by Sagami Railway Co., Ltd.) (Green Bond)
Total issuance 15 billion yen
Issuance period 5 years
Condition decision date June 9, 2022
date of issue June 15, 2022
Use of funds Scheduled to be used to repay borrowings related to the introduction of new models 12000 series, 20000 series, and 21000 series, which are green-qualified projects in the sustainability finance framework.
Structure agent * Yamato Co. Ltd.
Lead managing underwriter Yamato Co. Ltd., Mitsubishi UFJ Morgan Stanley Securities Co. Ltd., Nomura Securities Co. Ltd.
  • A structuring agent is a person who supports the issuance of green bonds by formulating a sustainability finance framework and providing advice on obtaining external evaluations such as second opinions.

Sustainability Finance Framework (PDF)

External evaluation (second opinion) by Rating and Investment Information, Inc. (R & I) (PDF)

List of investors expressing investment

We would like to introduce the investors who have made an investment statement.
(As of June 9, 2022, in alphabetical order)

  • Aioi Nissay Dowa Insurance Co., Ltd.
  • Asset Management One Co., Ltd.
  • Toyoaki Gakuen
  • The Saikyo Bank, Ltd.
  • Towa Bank, Ltd.
  • Tokushima Taisho Bank, Ltd.
  • First Bank of Toyama Co., Ltd.
  • Fukui Bank, Ltd.
  • Momiji Bank, Ltd.
  • Yamanashi Chuo Bank, Ltd.
  • Kita Osaka Shinkin Bank
  • Kyoto
  • Kobe Credit Bank
  • Sugamo
  • Sumitomo Life Insurance Company
  • Saison Automobile Fire Insurance Co., Ltd.
  • Dai-ichi Life Insurance Co., Ltd.
  • Takinogawa Shinkin Bank
  • Tōkyō Marine Asset Management Co., Ltd.
  • Tōkyō Marine & Nichido Fire Insurance Co., Ltd.
  • Tōkyō Sankyo Credit Bank
  • Nissay Asset Management Corporation
  • Mitsubishi UFJ Trust and Banking Co., Ltd.
  • Ryobi Credit Union

reporting

①Fund allocation reporting

At the end of March 2023, we have allocated all of the funds raised *1 as refinancing funds for existing capital investment (introduction of new vehicles) including the fiscal year of issuance.

  • 1 Proceeds after deducting issuance costs from the issue amount of the bonds.
green bo fund procurement amount 15 billion yen
2022 Appropriation amount new file Nonce 0 billion yen (0%)
Rephi Nonce *2 14.9 billion yen (100%)
unappropriated balance 0 billion yen
  • 2 Limited to expenditures for eligible projects implemented within 36 months prior to the issuance of the green bond.

②Impact reporting

Eligible project: Introduction of 12000 series/20000 series/21000 series rolling stock with excellent environmental performance

2023年度実績
vehicle system of the vehicle number of inputs CO2 emission reduction effect Estimated value (compared to conventional vehicle)
12000 series 50 cars 4,634t-CO2/年
20000 series 40 cars 1,080t-CO2/年
21000 series 48 cars 1,443t-CO2/年
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