Asahi : Issuance of Euro Denominated Senior Unsecured Bonds
April 12, 2021 at 10:41 pm EDT
Share
April 13, 2021
FOR IMMEDIATE RELEASE
Company Name: Asahi Group Holdings, Ltd.
President and CEO, Representative Director: Atsushi Katsuki
Securities Code: 2502
Stock Listings: Tokyo Stock Exchange, First Section
Contact: Osamu Ishizaka
Executive Officer, Head of Corporate Communications
Phone: +81-3-5608-5126
Issuance of Euro Denominated Senior Unsecured Bonds
Asahi Group Holdings, Ltd. is pleased to announce that it has determined the following terms and conditions for the issuance of its Euro denominated senior unsecured bonds (the "Bonds").
Euro denominated senior unsecured
Euro denominated senior unsecured
bonds due 2024
bonds due 2027
1.
Issue Amount
€800 million
€600 million
2.
Tenor
3 years
6 years
3.
Maturity Date
April 19, 2024
April 19, 2027
4.
Coupon
0.010% per annum
0.336% per annum
5.
Payment Date
April 19 of each year
April 19 of each year
6.
Issuer Price
100.060% of the principal amount
100.000% of the principal amount
7.
Offering Method
Private offering in foreign markets including Europe and Asia, except the U.S.
8.
Listing
Singapore Exchange Securities Trading Limited
9.
Use of Proceeds
General Corporate Purposes
Note: This press release has been prepared for the purpose of publicly announcing the information regarding the issuance of the Bonds by Asahi Group Holdings, Ltd. This press release does not constitute an offer of, or the solicitation of an offer to buy, securities in the United States. The Bonds have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. As the Bonds have not been filed or registered under the Financial Instruments and Exchange Act of Japan or other applicable securities regulations in Japan and other jurisdictions as well, in case the Bond are required to be filed or registered under such regulations, the Bonds may not be offered or sold absent registration or filing or an exemption therefrom.
Attachments
Original document
Permalink
Disclaimer
Asahi Group Holdings Ltd. published this content on 13 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 April 2021 02:40:01 UTC.
Asahi Group Holdings, Ltd. specializes in the production and marketing of beer and non alcoholic beverages. Net sales break down by family of products as follows:
- alcoholic beverages (31%): beer, liqueurs, wine and whisky (brands Asahi Super Dry, Asahi Style Free, Clear Asahi, Kanoka, Asahi Slat, Sankaboshizai-Mutenka Wine, Taketsuru, etc.);
- non alcoholic beverages (15.4%): tea-based beverages (brands Asahi Juroku-cha and Asahi TeaO Golden Straight Tea), coffee (Wonda Morning Shot, Wonda Kinnobitou, Wonda Zero Max, etc.), carbonated beverages (Mitsuya Cider), mineral water (Asahi Fujisan no Vanadium Tennensui), and frozen beverages (Ocha);
- food and nutritional products (5.4%): mint tablets (brand Mintia), balanced meal replacement (Balanceup), nutritional supplements ((Dear-Natura), food for children (Hai Hai et Goo-Goo Kitchen), etc.;
- other (4.6%).
The remaining sales (43.6%) relate to international activities.