Mitsubishi Corporation

Press Room

July 9, 2021
Mitsubishi Corporation

Announcement of Issuance of USD Senior Unsecured Notes

Mitsubishi Corporation (MC) announced today that it has determined to issue senior unsecured notes denominated in U.S. dollars in the overseas markets outside Japan, as outlined below. MC aims to diversify its funding sources and to strengthen its funding base by gaining access to overseas markets which encompass a broad range of investors.
【Summary of the Notes】
1. Principal Amount    :    US$ 500 million
2. Interest Rate          :    1.125% per annum
3. Term                       :    5 years
4. Maturity                  :    July 15, 2026
5. Issue Date              :    July 15, 2021
6. Offering Method     :    
The senior unsecured notes were offered in overseas markets mainly in the United States, Europe and Asia. (Within the United States, the senior notes were offered only to a person who is reasonably believed to be both a qualified institutional buyers as defined in Rule 144A under the U.S. Securities Act of 1933 and a qualified purchaser as defined in the U.S. Investment Company Act of 1940, in reliance on the exemption from registration requirements provided by Rule 144A under the U.S. Securities Act of 1933)
7. Listing Exchange     :    Singapore Exchange Securities Trading Limited
8. Ratings                    :    A (S&P), A2 (Moody’s)
9. Use of Proceeds      :    General corporate purposes
Note : This press release has been prepared for the sole purpose of publicly announcing MC’s issuance of securities, and not for the purpose of soliciting investment within or outside Japan. This press release does not constitute an offer or sale of our securities in the United States or elsewhere. The securities may not be offered or sold in the United States absent registration or an exemption from registration requirements under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Any public offering of securities to be made in the United States will be made by means of an English language prospectus prepared in accordance with the Securities Act that may be obtained from MC and that will contain detailed information about MC and its management, as well as MC’s financial statements. However, MC will not undertake a public offering and sale of the securities in the United States, and the securities have not been and will not be registered under the Securities Act. As the securities 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 securities are required to be filed or registered under such regulations, the securities may not be offered or sold absent registration or filing or an exemption therefrom.

Inquiry Recipient

Mitsubishi Corporation
Telephone:+81-3-3210-2171 / Facsimile:+81-3-5252-7705