Service Information
This section provides information about actual or expected delays of 15 minutes or more for train services.
Name |
Tokyo Metro Co., Ltd. 41st Corporate Bond (with general
collateral) (Sustainability Bond) |
---|---|
Total Issued Amount | 10 billion yen |
Issue Price | 100 yen per face value of 100 yen |
Term | 10 years |
Interest Rate | 0.275% per year |
Payment/Redemption Date |
Payment date: June 12, 2020 Redemption date: June 12, 2030 |
Lead Underwriters | Mizuho Securities Co., Ltd., SMBC Nikko Securities Co., Ltd., Daiwa Securities Co., Ltd. |
Related Press Releases |
First Sustainability Bond to be issued (May 13,
2020)(Japanese)
Terms of Issuance decided for the Sustainability Bond (June 4, 2020)(Japanese) |
In issuing sustainability bonds, we have formulated a sustainability bond framework that includes policies such as use of funding, the project evaluation and selection process, management of funding, and reporting, as set out in the Sustainability Bond Guidelines of the International Capital Markets Association (ICMA).
Tokyo Metro Co., Ltd. 41st Corporate Bond (with general collateral) Framework(Japanese)
We have obtained a second opinion from the third-party evaluation body Rating and Investment Information, Inc. (R&I), on the conformity of the Sustainability Bond framework with principles such as the Sustainability Bond Guidelines.
A list of investors who have expressed their intent to invest in the Tokyo Metro Co., Ltd. 41st Corporate Bond (with general collateral) (As of June 4, 2020, in Japanese order)
Tokyo Metro Co., Ltd. 41st Corporate Bond (with general collateral) List of Investors(Japanese)
Tokyo Metro Co., Ltd. 41st Corporate Bond (with general collateral) was fully allocated as of the end of April 2021.
Tokyo Metro Co., Ltd. 41st Corporate Bond (with general collateral) Reporting(Japanese)
The above sustainability bonds were reviewed by Rating and Investment Information, Inc. on June 1, 2021.(Japanese)