Brief: Mori Trust Sogo Reit to issue REIT bonds for 5 bln yen via public offering
10/02/2017 03:28
Feb 10 (Reuters) - Mori Trust Sogo Reit Inc 8961.T :
* Says it plans to raise 5 billion yen in total through
public offering of 8th series unsecured REIT bonds and 9th
series unsecured REIT bonds
* Says the 8th series unsecured REIT bonds with the total
scale of 4 billion yen, maturity date on Feb. 21, 2020, annual
interest rate at 0.001 percent and issue price at 100.002 yen
per face value of 100 yen
* Says the 9th series unsecured REIT bonds with the total
scale of 1 billion yen, maturity date on Feb. 23, 2037, annual
interest rate at 1.084 percent and issue price at 100 yen per
face value of 100 yen
* Says subscription date on Feb. 10 and payment date on Feb.
23
* Says SMBC Nikko Securities Inc. is the underwriter for the
issuance
* Says the proceeds to be used to fund the repayment of the
4th series unsecured REIT bonds and working capital
Source text in Japanese:https://goo.gl/oqfYBk
Further company coverage: 8961.T
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