News Column

Fujitsu Issues Unsecured Straight Bonds

June 6, 2014



ENP Newswire - 06 June 2014

Release date- 05062014 - Tokyo - Fujitsu Limited (the 'Company') announced today that it has determined the terms of its Thirty-Fifth Series Unsecured Straight Bonds (with inter-bond pari passu clause) and Thirty-Sixth Series Unsecured Straight Bonds (with inter-bond pari passu clause), both of which will be offered and issued in Japan.

The terms of the issues are as follows.

1. Fujitsu Limited Thirty-Fifth Series Unsecured Straight Bonds (with inter-bond pari passu clause) 1. Total amount of issue 40 billion yen

2. Denomination of each bond 100 million yen

3. Interest rate 0.339% per annum

4. Issue price 100% of the denomination of each bond

5. Redemption price 100% of the denomination of each bond

6. Term and redemption method 5 years

Bullet repayment

(1) Maturity date : June 12, 2019

(2) Retirement by purchase : Unless otherwise stipulated by the book-entry transfer institution, the Company may repurchase the bond on or after the day after the payment date.

7. Interest payment date June 12 and December 12 of each year

8. Type of offering Public offering

9. Offering period June 5, 2014

10. Payment date June 12, 2014

11. Collateral The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds.

12. Fiscal covenants Collateral provision restrictions (with inter-bond pari passu clause)

13. Underwriters SMBC Nikko Securities Inc.

Nomura Securities Co., Ltd.

Daiwa Securities Co. Ltd.

Mizuho Securities Co., Ltd.

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

14. Place for application Head office and domestic branch office of underwriters

15. Fiscal agent Mitsubishi UFJ Trust and Banking Corp.

16. Book-entry transfer institution Japan Securities Depository Center, Incorporated

17. Rating 'A' from Rating and Investment Information, Inc.

18. Application of funds The amount is scheduled to be allocated for redemption and repayment of the bonds and loans that will reach maturity by the end of March, 2015.

2. Fujitsu Limited Thirty-Sixth Series Unsecured Straight Bonds (with inter-bond pari passu clause) 1. Total amount of issue 30 billion yen

2. Denomination of each bond 100 million yen

3. Interest rate 0.562% per annum

4. Issue price 100% of the denomination of each bond

5. Redemption price 100% of the denomination of each bond

6. Term and redemption method 7 years

Bullet repayment

(1) Maturity date : June 11, 2021

(2) Retirement by purchase : Unless otherwise stipulated by the book-entry transfer institution, the Company may repurchase the bond on or after the day after the payment date.

7. Interest payment date June 12 and December 12 of each year

8. Type of offering Public offering

9. Offering period June 5, 2014

10. Payment date June 12, 2014

11. Collateral The bonds are not secured by any pledge, mortgage or other charge on any assets or revenues of the Company or of others, nor are they guaranteed. There are no assets reserved as security for the bonds.

12. Fiscal covenants Collateral provision restrictions (with inter-bond pari passu clause)

13. Underwriters Mizuho Securities Co., Ltd.

Daiwa Securities Co. Ltd.

SMBC Nikko Securities Inc.

Goldman Sachs Japan Co., Ltd.

14. Place for application Head office and domestic branch office of underwriters

15. Fiscal agent Mizuho Bank, Ltd.

16. Book-entry transfer institution Japan Securities Depository Center, Incorporated

17. Rating 'A' from Rating and Investment Information, Inc.

18. Application of funds The amount is scheduled to be allocated for redemption and repayment of the bonds and loans that will reach maturity by the end of March, 2015.

This press release has been prepared for the purpose of publicly announcing the Company's issuance of Thirty-Fifth Series Unsecured Straight Bonds (with inter-bond pari passu clause) and Thirty-Sixth Series Unsecured Straight Bonds (with inter-bond pari passu clause) and not for the purpose of soliciting investment or engaging in any other similar activities within or outside Japan. The securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the 'Securities Act'), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act.

About Fujitsu

Fujitsu is the leading Japanese information and communication technology (ICT) company offering a full range of technology products, solutions and services. Approximately 162,000 Fujitsu people support customers in more than 100 countries. We use our experience and the power of ICT to shape the future of society with our customers. Fujitsu Limited (TSE: 6702) reported consolidated revenues of 4.8 trillion yen (US$46 billion) for the fiscal year ended March 31, 2014. For more information, please see http://www.fujitsu.com.

Press Contacts

Public and Investor Relations Division

Inquiries Fujitsu Limited

All company or product names mentioned herein are trademarks or registered trademarks of their respective owners. Information provided in this press release is accurate at time of publication and is subject to change without advance notice.


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Source: ENP Newswire


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