September 6, 2024
To whom it may concern,
Name of company:
Toyobo Co., Ltd.
Name of representative: Ikuo Takeuchi,President and Representative Director(Stock code: 3101, Prime Market of the Tokyo Stock Exchange)
Contact:
Hidekazu Takahashi,
General Manager, Financial Department(TEL +81-6-6348-3137)

Notice Regaring Determination of Terms and Conditions of Publicly Offered SubordinatedBonds
Toyobo Co., Ltd. (“Toyobo,” hereafter) hereby announces that it decided today (September 6, 2024) theterms and conditions of the first unsecured bonds (subordinated bonds) with an interest defferable clauseand early redemption clause (the “Subordinated Bonds,” hereafter), which Toyobo announced in “Notice
regarding financing through a subordinated loan and publicly offered subordinated bonds” dated August 8,
2024. The details are as follows.
For a subordinated loan, once the detailed terms and conditions are determined, Toyobo will promptly
announce them.
1. Outline of the Subordinated Bonds(1) Name of the bonds

Toyobo Co., Ltd.
The first unsecured bonds (subordinated bonds) with an interest
defferable clause and early redemption clause.

(2) Issuance amount17.0 billion yen(3) Amount of each bond

100 million yen(4) Application of theThe Subordinated Bonds are subject to application of theprovision of the Act on Book-Entry Transfer of Company Bonds,Shares, etc.

Book-Entry Transfer System
for Shares, etc.
(5) Initial interest rate

2.885%/year (Fixed interest rate from the day following
September 12, 2024 to September 12, 2031 and floating interest
rate on or after the day following September 12, 2031. There will
be a 1% step up of interest rate on the day after September 12,2031.)(6) Paid-in amount

100 yen for 100 yen of the amount of each bond(7) Maturity amount

100 yen for 100 yen of the amount of each bond(8) Paid-in date

September 12, 2024

(9) Maturity date

September 12, 2061

(10) Early redemption

Toyobo may, at its option, redeem the Subordinated Bonds on
September 12, 2031 and any interest payment date on or after
September 12, 2031, or upon the occurrence and continuationof a taxation event or a capital event on or after the paid-in date.

(11) Replacement

Toyobo does not intend to redeem the Subordinated Bonds early
unless it will raise funds that have been approved by ratings
agencies as having equity content attributed equal to commonshares or the Subordinated Bonds within the 12-month period
before the early redemption date. However, if the interest
payment date is September 12, 2031 or thereafter and certain
financial standards have been met, Toyobo may forgo all or a
portion of the above financing.

(12) Interest payment date

The 12th of March and September of every year
(First date of interest payment: March 12, 2025)(13) Optional deferral of interest Toyobo may defer part or all of the payment of the interest on theSubordinated Bonds at its discretion on certain interest payment
payments
dates.
(14) Priority order

The Subordinated Bonds shall be subordinated to Toyobo’s
general indebtedness and senior to the Toyobo’s common stock.

(15) Plan of distribution

Public offering(16) Guarantees

There are no securities or guarantees on the SubordinatedBonds and there are no assets especially withheld for theSubordinated Bonds.

(17) Financial special terms

None(18) Acquired rating

BBB (Rating and Investment Information, Inc.)
BBB+ (Japan Credit Rating Agency, Ltd.)(19) Equity

Class 3, equity 50% (Rating and Investment Information, Inc.)
Middle, 50% (Japan Credit Rating Agency, Ltd.)(20) Underwriters

Mizuho Securities Co., Ltd.
Nomura Securities Co., Ltd.
SMBC Nikko Securities Inc.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

(21) The subscription handling

Underwriters’ headquarters and branches in Japan

office(22) Fiscal agent

Mizuho Bank, Ltd.

(23) Transfer agent

Japan Securities Depository Center, Incorporated