Corporate bond | TAKAMATSU CONSTRUCTION GROUP

Serial number	First Series Bonds	Second Series Bonds (Sustainability-Linked Green Bonds)
Maturity	10 years	5 years
Issue amount	5 billion yen	10 billion yen
interest rate	0.560%	0.290%
SPTs linked to issuance conditions^*1	-	Achieve a cumulative total of 391.1 billion yen in SDGs Contribution Revenue of TCG Group over the next 4 FY (FY ending March 2022 and beyond).
Premium	-	If SPTs are not met, a premium of 0.5 yen per 100 yen of the bond amount is paid.
Amount of each corporate bond	100 million yen
Issue price	100 yen per 100 yen of the amount of each bond
Pricing date	March 12, 2021
Issue date	March 19, 2021
Maturity date	March 19, 2031	March 19, 2026
Credit rating	A- (Japan Credit Rating Agency, Ltd.)
Lead managers	Daiwa Securities Co. Ltd. (administrative lead manager) , Mizuho Securities Co., Ltd.
Sustainability-Linked Bond Structuring Agent ^2/ Green Bond Structuring Agent ^3	-	Daiwa Securities Co. Ltd.

(*1) Sustainability Performance Targets (SPTs)
A target based on the issuer's business strategy that determines the terms and conditions of the Sustainability-Linked Bonds issue.

(*2) Sustainability-Linked Bond Structuring Agent
An entity that provides support for the issuance of Sustainability-Linked Bonds through the development of a Sustainability-Linked Bond framework and advice on obtaining second-party opinions.

(*3) Green Bond Structuring Agent
Provide support for the issuance of Green Bonds by formulating green bond frameworks and advising on obtaining second party opinions.

SDGs Contribution Revenue(SLGB)

A page about sustainability linked green bonds.