Green Bond Fact Sheet

Mitsui-Soko

Date: 23/03/2020

Issue date: 10-03-2020 Maturity date: 08-03-2030 Tenor: 10Issuer Name

Mitsui-Soko

Amount Issued

JPY5bn/USD46m

Country of riskJapan

CBI Database

Included

Issuer Type1

Non-FinancialCorporate

Bond TypeSr Unsecured

Green Bond Framework

N/A

Second party opinion

N/A

Certification Standard

Not certified

Assurance report

N/A

Certification Verifier

N/AGreen bond rating

JCR (Green 1)☐ Energy☐ Solar☐ Onshore wind
☐ Offshore wind
☐ Geothermal☐ Hydro☐ Tidal☐ Biofuels☐ Bioenergy☐ District heating☐ Electricity grid

☐ Energy storage☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☒ Buildings☒ Certified Buildings☐ HVAC systems☐ Energyperformance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☐ Transport☐ Electric vehicles☐ Low emission
vehicles☐ Bus rapid transit☐ Passenger trains☐ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☐ Transport logistics☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Water & wastewater☐ Water distribution☐ Water treatment☐ Wastewatertreatment☐ Water storage☐ Storm water mgmt
☐ Flood protection☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Waste management☐ Recycling☐ Waste prevention☐ Pollution control☐ Landfill, energy capture☐ Energy performance☐ Infrastructure☐ Waste to energy☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☐ Land use & agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose &paper☐ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☐ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
ReportingCompany information

There will be reporting on the allocation status of funds on an annual basis disclosed on thecompany’s website. Major changes of appropriation will also be reported.
The company will also publish a report on the environmental improvement effects in formof an annual report on the website. It will contain the following information:
progress of CASBEE Certification Procedures during the construction of the building
as well as any changes that may affect the time of completion
type and rank of environmental certification starting from completion of the project
to redemption of the bondCO2 emissions, power generation by solar power, CO2 emissions reductions,electricity consumption and water consumption starting from completion of theproject to redemption of the bond
MITSUI-SOKO is a warehouse company based in Japan which was established after a spin
off in 1909. Part of their operations are real estate leasing of its own land and buildings.

Firsts, records andcertifications
Proceeds description

The proceeds will be used for the construction and capital expenditures of Kanto P&M
Center II which is expected to acquire CASBEE certification (CASBEE SAITAMA Prefecture B+rank or higher).

Climate Bonds view
Underwriters

Nomura, SMBC

Deal comments
Credit Rating

A- (Japan Credit Rating Agency)

Pricing summary•••

Yield: 0.450%
Coupon: 0.450 %Price: 100.000%

Investors summary

1Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign