CP_O2-1 2023/7
How to fill out

保証内容届出書
Notification Regarding the Terms of the Guaranty（短期社債振替制度用）(For Book-Entry Transfer System for Short Term Corporate Bonds, etc.)
Submission date株式会社

証券保管振替機構(month)/(date)/(year)

御中

To: Japan Securities Depository Center, Inc.
Registered name of the Issuer

発行者名 / Name of the Issuer
役職名 / Name of the Title
氏 名 / Name
Signature
Registered name of the Guarantor

保証人名 / Name of the Guarantor
役職名 / Name of the Title
氏 名 / Name
Signature

For theGuarantor（連絡先部署 / Name of the Department for Contact：（担当者 / Name of the Person for Contact：（連絡先電話番号 / Telephone Number：（）
連絡先住所 / Address：－）））Name ofthe Guarantor[Issuer]
及び[Guarantor]
は、社債、株式等の振替に関する法律（平成１３年法律第７５号）の規定の適用を受ける[Issuer]
発行の短期社債等について、両者の間の保証委託契約に基づき、下記の内容の保証が付されることを届け出いたします。
銘柄情報の公示にあたり、Name ofなお、下記保証につき併せて表示されるようお願いいたします。
保証の内容の変更その他の事由
theまた、Issuerdにより下記の内容の保証が付されない短期社債等が生じる場合には、あらかじめその旨を届出いたします。
We hereby give notice that the Short Term Corporate Bonds, etc. issued by [Issuer],towhich the Law Concerning Book-entry Transfer of Corporate Bonds, Stocks, etc. (Law No.
75 of 2001) applies, are guaranteed in accordance with the following terms under theguaranty agreement between us. We ask that you include such guaranty in the public
notice of the Information of the Issue. In the case in which the guaranty with thefollowing terms is not granted for the Short Term Corporate Bonds, etc. due to suchreasons as a change of the terms of the relevant guaranty, we will notify you of suchfact in advance.

記
Circle the relevant

１．保証の種別

guaranty classification

Guaranty classification
該当する保証の種別に○印をご記入ください。
Circle the relevant guaranty classification

１２

全部連帯保証Full, Unconditional, Joint and Several Guaranty
全部連帯保証以外の保証
Guaranty Other Than Full, Unconditional, Joint and Several Guaranty

２．保証期間Term of the guaranty
西暦
年
月日from (month)/(year)（留意事項）(Notice)➢/(date)から西暦年

to (month)月/(date)日まで/(year)If the end of the term of the guaranty is not defined, fill out as follows:from April / 01 / 2005

to …/ …/ …/「全部連帯保証」とは、国内の法律に基づき、当該短期社債等の（社）債権者にとって不利な特約、制約等を付すことなく、当該短期社債等に係る債務の全部を保証人が連帯保証することをいいます。

“Full, Unconditional, Joint and Several Guaranty” means a joint and several guaranty for all
debts with respect to the Short Term Corporate Bonds, etc. without special agreements orconditions that are disadvantageous to the bond holders under Japanese law.
➢

「全部連帯保証以外の保証」とは、国内の法律に基づく保証で、全部連帯保証以外の保証をいいます。

“Guaranty Other Than Full, Unconditional, Joint and Several Guaranty” means a guaranty otherthan a “Full, Unconditional, Joint and Several Guaranty” under Japanese law.
➢

当該保証期間内に発行された短期社債等に付された保証の効力は、償還日まで及びます。

A guaranty that is granted for the Short Term Corporate Bonds, etc. issued during the term of
the guaranty remains effective until the Redemption Date.
* These English translations have been prepared solely for reference purposes, shall not have any
binding force. The original Japanese text will be definitive in case of any divergence in the meaning.

以上・株式会社証券保管振替機構（以下「当機構」という。
）は、本届出書に記載された個人情報を、「社債、株式等の振替に関する法律」に基づき主務大臣から認可された業務など、当機構の業務を円滑に遂行するため、また、本届出に基づく担当者との事務連絡を行うため、利用いたします。
・当機構の個人情報保護に関する事項は、当機構ホームページに掲載されておりますので、適宜御参照ください。
・Please note that the Japan Securities Depository Center, Inc. ("JASDEC") will use the personal information
provided in this document in order to (i) conduct, in a smooth manner, the businesses approved by the competent
minister under the Act on Book-Entry Transfer of Corporate Bonds and Shares or (ii) make business
communication between the person for contact described herein and JASDEC.
・Please refer to JASDEC’s website regarding JASDEC’s personal information protection, including the Policy
on Personal Information Protection and the Handling of Personal Information.

CP_O2-2 2023/7

How to fill out保証内容届出書
Notification Regarding the Terms of the Guaranty（短期社債振替制度・共同保証用）(For co-guaranty / For Book-Entry Transfer System for Short Term Corporate Bonds, etc.)
Submission date株式会社

証券保管振替機構(month)/(date)/(year)

御中

To: Japan Securities Depository Center, Inc.
Registered name of the Issuer

発行者名 / Name of the Issuer
役職名 / Name of the Title
氏 名 / Name
Signature
Registered name of the Guarantor

保証人名 / Name of the Guarantor
役職名 / Name of the Title
氏 名 / Name
Signature

For theGuarantor（連絡先部署 / Name of the Department for Contact：（担当者 / Name of the Person for Contact：（連絡先電話番号 / Telephone Number：（）
連絡先住所 / Address：－）））

Registered name of the Guarantor

保証人名 / Name of the Guarantor
役職名 / Name of the Title
氏 名 / NameSignature

For theGuarantor（連絡先部署 / Name of the Department for Contact：（担当者 / Name of the Person for Contact：（連絡先電話番号 / Telephone Number：（）
連絡先住所 / Address：－）））[Issuer]
及び全保証人は、社債、株式等の振替に関する法律（平成１３年法律第７５号）の規定の適用を受ける[Issuer]
発行の短期社債等について、[Issuer]と全保証人との間の保証委託契約に基づき、下記の内容の保証が付されることを届け出いたします。なお、銘柄情報の公示にあたり、Name of
下記保証につき併せて表示されるようお願いいたします。また、保証の内容の変更その他の事由
the Issuerdにより下記の内容の保証が付されない短期社債等が生じる場合には、あらかじめその旨を届出いたします。
We hereby give notice that the Short Term Corporate Bonds, etc. issued by [Issuer],towhich the Law Concerning Book-entry Transfer of Corporate Bonds, Stocks, etc. (Law No.
75 of 2001) applies, are guaranteed in accordance with the following terms under theguaranty agreement between us. We ask that you include such guaranty in the public
notice of the Information of the Issue. In the case in which the guaranty with thefollowing terms is not granted for the Short Term Corporate Bonds, etc. due to such

CP_O2-2 2023/7
reasons as a change of the terms of the relevant guaranty, we will notify you of suchfact in advance.
記
１．保証の種別

Circle the relevant

Guaranty classification
該当する保証の種別に○印をご記入ください。

guaranty classification

Circle the relevant guaranty classification

１２

全部連帯保証Full, Unconditional, Joint and Several Guaranty
全部連帯保証以外の保証
Guaranty Other Than Full, Unconditional, Joint and Several Guaranty

２．保証期間Term of the guaranty
西暦年月日from (month)/(year)（留意事項）(Notice)➢/(date)から西暦年

to (month)月/(date)日まで/(year)If the end of the term of the guaranty is not defined, fill out as follows:from April / 01 / 2005

to …/ …/ …/「全部連帯保証」とは、国内の法律に基づき、当該短期社債等の（社）債権者にとって不利な特約、制約等を付すことなく、当該短期社債等に係る債務の全部を保証人が連帯保証することをいいます。

“Full, Unconditional, Joint and Several Guaranty” means a joint and several guaranty for all
debts with respect to the Short Term Corporate Bonds, etc. without special agreements orconditions that are disadvantageous to the bond holders under Japanese law.
➢「全部連帯保証以外の保証」とは、国内の法律に基づく保証で、全部連帯保証以外の保証をいいます。

“Guaranty Other Than Full, Unconditional, Joint and Several Guaranty” means a guaranty otherthan a “Full, Unconditional, Joint and Several Guaranty” under Japanese law.
➢

保証人名のうち最初に記載された保証人が、銘柄公示情報に表示されます。

Only the name of the guarantor described primarily in this Notification is displayed in thepublic notice of the Information of the Issue.
➢

日本銀行における適格担保審査のため、同行から依頼があった場合は、当該届出書を同行へ開示します。

This Notification may be submitted to Bank of Japan when Bank of Japan requests to examine thecollateral eligibility of the Short Term Corporate Bonds, etc.
➢当該保証期間内に発行された短期社債等に付された保証の効力は、償還日まで及びます。

A guaranty that is granted for the Short Term Corporate Bonds, etc. issued during the term of
the guaranty remains effective until the Redemption Date.
* These English translations have been prepared solely for reference purposes, shall not have any
binding force. The original Japanese text will be definitive in case of any divergence in the meaning.

以上・株式会社証券保管振替機構（以下「当機構」という。
）は、本届出書に記載された個人情報を、「社債、株式等の振替に関する法律」に基づき主務大臣から認可された業務など、当機構の業務を円滑に遂行するため、また、本届出に基づく担当者との事務連絡を行うため、利用いたします。
・当機構の個人情報保護に関する事項は、当機構ホームページに掲載されておりますので、適宜御参照ください。
・Please note that the Japan Securities Depository Center, Inc. ("JASDEC") will use the personal information
provided in this document in order to (i) conduct, in a smooth manner, the businesses approved by the competent
minister under the Act on Book-Entry Transfer of Corporate Bonds and Shares or (ii) make business
communication between the person for contact described herein and JASDEC.
・Please refer to JASDEC’s website regarding JASDEC’s personal information protection, including the Policy
on Personal Information Protection and the Handling of Personal Information.

CP_O2-3 2023/7
How to fill out

保証内容届出書の変更届出書
Notification Regarding the Change of the Terms of the Guaranty（短期社債振替制度用）(For Book-Entry Transfer System for Short Term Corporate Bonds, etc.)
Submission date株式会社

証券保管振替機構(month)/(date)/(year)

御中

To: Japan Securities Depository Center, Inc.
Registered name of the Issuer

発行者名 / Name of the Issuer
役職名 / Name of the Title
氏 名 / Name
Signature
Registered name of the Guarantor

保証人名 / Name of the Guarantor
役職名 / Name of the Title
氏 名 / Name
SignatureFor theGuarantor（連絡先部署 / Name of the Department for Contact：（担当者 / Name of the Person for Contact：（連絡先電話番号 / Telephone Number：（）
連絡先住所 / Address：
Name of the Issuerd－）））Name of the Guarantor[Issuer]
及び[Guarantor]
は、[Submission date of the preceding Notification](month)/(date)/(year)に貴社に提出した保証内容届出書の内容を以下のように変更いたしたくお届けします。銘柄情報の公示につき、[The day when the public notice Submissionof the Informationof the Issue
will bedate of the preceding
Notification
changed](month)/(date)/(year)以降下記に基づく表示を行われるようお願いいたします。なお、保証の内容の変更その他の事由により下記の内容の保証が付されない短期社債等が生じる場合には、あらかじめ貴社の定めるところにより、届出いたします。
The day when the public notice of the Information
We hereby give notice of the change in theNotification Regarding the Terms of theof the Issue will be changed
Guaranty which we have submitted to you on [Submission date of the preceding
Notification] in accordance with the following terms. We ask this change to be reflectedin the public notice of the Information of the Issue on and after [The day when thepublic notice of the Information of the Issue will be changed]. In the case in which
the guaranty with the following terms is not granted for the Short Term Corporate
Bonds, etc. due to such reasons as a change of the terms of the relevant guaranty, wewill notify you of such fact in advance.

記
１．新保証の種別

Circle the relevant

Guaranty classification
該当する保証の種別に○印をご記入ください。

guaranty classification

Circle the relevant guaranty classification

１
２
３

全部連帯保証Full, Unconditional, Joint and Several Guaranty
全部連帯保証以外の保証
Guaranty Other Than Full, Unconditional, Joint and Several Guaranty
上記１及び２以外
Other Than 1 or 2

２．新保証期間
Term of the guaranty
西暦年月日from (month)/(year)（留意事項）/(date)から西暦年to (month)月/(date)日まで/(year)If the end of the term of the guaranty is not defined, fill out as follows:(Notice)➢from April / 01 / 2005 to …/ …/ …/「全部連帯保証」とは、国内の法律に基づき、当該短期社債等の（社）債権者にとって不利な特約、制約等を付すことなく、当該短期社債等に係る債務の全部を保証人が連帯保証することをいいます。

“Full, Unconditional, Joint and Several Guaranty” means a joint and several guaranty for all
debts with respect to the Short Term Corporate Bonds, etc. without special agreements orconditions that are disadvantageous to the bond holders under Japanese law.
➢「全部連帯保証以外の保証」とは、国内の法律に基づく保証で、全部連帯保証以外の保証をいいます。

“Guaranty Other Than Full, Unconditional, Joint and Several Guaranty” means a guaranty otherthan a “Full, Unconditional, Joint and Several Guaranty” under Japanese law.
➢「上記１及び２以外」には保証債務の消滅を含みます。

“Other Than 1 or 2” includes extinction of the guaranty obligation.
➢

当該保証期間内に発行された短期社債等に付された保証の効力は、償還日まで及びます。

A guaranty that is granted for the Short Term Corporate Bonds, etc. issued during the term ofthe guaranty remains effective until the Redemption Date.
* These English translations have been prepared solely for reference purposes, shall not have any
binding force. The original Japanese text will be definitive in case of any divergence in the meaning.

以上・株式会社証券保管振替機構（以下「当機構」という。
）は、本届出書に記載された個人情報を、「社債、株式等の振替に関する法律」に基づき主務大臣から認可された業務など、当機構の業務を円滑に遂行するため、また、本届出に基づく担当者との事務連絡を行うため、利用いたします。
・当機構の個人情報保護に関する事項は、当機構ホームページに掲載されておりますので、適宜御参照ください。
・Please note that the Japan Securities Depository Center, Inc. ("JASDEC") will use the personal information
provided in this document in order to (i) conduct, in a smooth manner, the businesses approved by the competent
minister under the Act on Book-Entry Transfer of Corporate Bonds and Shares or (ii) make business
communication between the person for contact described herein and JASDEC.
・Please refer to JASDEC’s website regarding JASDEC’s personal information protection, including the Policy
on Personal Information Protection and the Handling of Personal Information.