MOL Sets Conditions for Issue of 'Green' Bonds

TOKYO-Mitsui O.S.K. Lines, Ltd. (MOL; President & CEO: Junichiro Ikeda) today announced that it has determined the conditions concerning the issue of green bonds (its 20th and 21st series of unsecured corporate bonds), which was announced on August 7, 2018, as follows. It also announced the investors that have pledged to invest in the bonds under those conditions, as outlined below.

[ Outline of Green Bonds ]

	20th series unsecured corporte bonds	21st series unsecured corporate bonds (Retail Bonds)
Name of corporate bonds	Mitsui O.S.K. Lines, Ltd. 20th series of unsecured corporate bonds (with special conditions regarding the same rank among straight bonds)	Mitsui O.S.K. Lines, Ltd. 21st series of unsecured corporate bonds (with special conditions regarding the same rank among straight bonds) (a.k.a: MOL Blue Ocean Environmental Bonds)
Issued amount	¥5.0 billion	¥5.0 billion
Amount of each bond	¥100 million	¥1 million
Date of maturity	30th August, 2023	8th September, 2023
Interest rate	0.42% per annum	0.42% per annum
Interest payment date	End Feb and 30th Aug every year	10th of March and Sept every year
Payment at maturity	¥100 per each ¥100 of face value
Closing date	August 30, 2018	September 10, 2018
Subscription date/period	August 24, 2018	From August 27, 2018 to September 7, 2018
Co-lead managers	Daiwa Securities Co., Ltd., Nomura Securities Co., Ltd.
Collateral/guarantee	These bonds are unsecured and carry no guarantees. Also, no particular assets have been placed in reserve to cover these bonds.
Bond rating	A- (Japan Credit Rating Agency, Ltd.)

[ Investors that have pledged to invest in the green bonds ]
Following is the list of investors that have pledged to invest in the green bonds as of today:

< List of the investors (alphabetical order) >

Abukuma Shinkin Bank
Azuma shinyoukumiai
Dokkyo Group of Academic Institutions
Hokkaido Labour Bank
Itoigawa shinyoukumiai
Iwate Prefectural Credit Federation Of Agricultural Cooperatives
Kanonji Shinkin Bank
Kansai University
Mitsubishi UFJ Trust and Banking Corporation
Nagasakimitsubishi shinyoukumiai
Shikoku Labour Bank
Suwa Shinkin Bank
The Choshi Shinkin Bank
The Daisan Bank , Ltd.
THE HANNO SHINKIN BANK
THE JAPAN CARGO TALLY CORPORATION
THE KAGAWA BANK,Ltd.
The Mishima Shinkin Bank
The Sugamo Shinkin Bank
The Toa Reinsurance Company, Limited

(Note 1)
Please refer to the following release on MOL’s initiative on issue of green bonds:
MOL to Issue Japan's 1st Green Bonds Aimed at Individual Investors "MOL Blue Ocean Environmental Bonds"

The press release is provided only for the purpose of announcing information related to the issue of Mitsui O.S.K. Lines' shares, and does not constitute an offer to sell or the solicitation for investments or any other similar activities within or outside Japan.