- Report of Foreign Issuer (6-K)
January 23 2009 - 9:01AM
Edgar (US Regulatory)
Commission File No. 1-08346
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of January 2009
TDK CORPORATION
(Translation of registrants name into English)
13-1, Nihonbashi 1-chome, Chuo-ku, Tokyo 103-8272, Japan
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Indicate by check mark whether the registrant by furnishing the information contained in this
Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under
the Securities Exchange Act of 1934.
If Yes is marked, indicate below the file number assigned to the registrant in connection
with Rule 12g3-2(b): 82-
Contacts:
Yoichi Osuga
TDK Corporation
Corporate Communications Dept.
Tel: (81)-3-5201-7102
E-mail; pr@jp.tdk.com
TDK to Issue Unsecured Straight Bonds
TOKYO JAPAN, January 23, 2009
TDK Corporation (the Company) has determined the issuance terms
of a second, third and fourth series of unsecured straight bonds (with special inter-bond pari
passu clause).
1.
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TDK Corporation 2nd Series Unsecured Straight Bonds (With Special Inter-Bond Pari Passu Clause)
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1.
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Total amount of bond issuance
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23.0 billion yen
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2.
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Denomination per bond
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0.1 billion yen
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3.
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Book-entry transfer system application
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The bonds are subject to regulations concerning the
transfer of securities, bonds, etc.
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4.
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Coupon rate
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1.085% per annum
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5.
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Issue price
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100 yen per face value of 100 yen
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6.
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Redemption price
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100 yen per face value of 100 yen
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7.
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Term and redemption methods
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3 years
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① Redemption on maturity
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The bond principal will be redeemed in full on January 30, 2012
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② Retirement by purchase retirement
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The bonds can be repurchased and retired at any time from
the day following the payment date
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8.
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Interest payment date
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On January 30 and July 30 every year (First interest
payment: July 30, 2009)
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9.
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Offering period
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January 23, 2009
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10.
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Payment date
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January 30, 2009
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11.
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Type of offering
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Public offering
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12.
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Collateral and guarantee
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The bonds are not secured by any property or guarantee,
nor have assets been specially pledged as collateral for
these bonds.
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13.
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Financial covenants
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Terms restricting the provision of collateral are attached
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14.
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Underwriters
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Nomura Securities Co., Ltd., Daiwa Securities SMBC Co.
Ltd., Nikko Citigroup Limited., The Goldman Sachs Group,
Inc.
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15.
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Finance, issue and payment agent
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Resona Bank, Limited
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16.
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Book-entry transfer institution
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Japan Securities Depository Center, Inc.
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17.
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Rating
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AA- (Rating and Investment Information, Inc.)
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- more -
1
2.
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TDK Corporation 3rd Series Unsecured Straight Bonds (With Special Inter-Bond Pari Passu Clause)
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1.
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Total amount of bond issuance
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48.0 billion yen
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2.
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Denomination per bond
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0.1 billion yen
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3.
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Book-entry transfer system application
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The bonds are subject to regulations concerning the
transfer of securities, bonds, etc.
|
4.
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Coupon rate
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1.413% per annum
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5.
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Issue price
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100 yen per face value of 100 yen
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6.
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Redemption price
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100 yen per face value of 100 yen
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7.
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Term and redemption methods
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5 years
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① Redemption on maturity
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The bond principal will be redeemed in full on January 30, 2014
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② Retirement by purchase retirement
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The bonds can be repurchased and retired at any time from
the day following the payment date
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8.
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Interest payment date
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On January 30 and July 30 every year (First interest
payment: July 30, 2009)
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9.
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Offering period
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January 23, 2009
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10.
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Payment date
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January 30, 2009
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11.
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Type of offering
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Public offering
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12.
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Collateral and guarantee
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The bonds are not secured by any property or guarantee,
nor have assets been specially pledged as collateral for
these bonds.
|
13.
|
|
Financial covenants
|
|
Terms restricting the provision of collateral are attached
|
14.
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Underwriters
|
|
Nomura Securities Co., Ltd., Daiwa Securities SMBC Co.
Ltd., Nikko Citigroup Limited., The Goldman Sachs Group,
Inc.
|
15.
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Finance, issue and payment agent
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Resona Bank, Limited
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16.
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Book-entry transfer institution
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Japan Securities Depository Center, Inc.
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17.
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Rating
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AA- (Rating and Investment Information, Inc.)
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- more -
2
3.
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TDK Corporation 4th Series Unsecured Straight Bonds (With Special Inter-Bond Pari Passu Clause)
|
|
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1.
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Total amount of bond issuance
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13.0 billion yen
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2.
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Denomination per bond
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|
0.1 billion yen
|
3.
|
|
Book-entry transfer system application
|
|
The bonds are subject to regulations concerning the
transfer of securities, bonds, etc.
|
4.
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Coupon rate
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2.038% per annum
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5.
|
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Issue price
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100 yen per face value of 100 yen
|
6.
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Redemption price
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100 yen per face value of 100 yen
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7.
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Term and redemption methods
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10 years
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① Redemption on maturity
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The bond principal will be redeemed in full on January 30, 2019
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② Retirement by purchase retirement
|
|
The bonds can be repurchased and retired at any time from
the day following the payment date
|
8.
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Interest payment date
|
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On January 30 and July 30 every year (First interest
payment: July 30, 2009)
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9.
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Offering period
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January 23, 2009
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10.
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Payment date
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January 30, 2009
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11.
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Type of offering
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Public offering
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12.
|
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Collateral and guarantee
|
|
The bonds are not secured by any property or guarantee,
nor have assets been specially pledged as collateral for
these bonds.
|
13.
|
|
Financial covenants
|
|
Terms restricting the provision of collateral are attached
|
14.
|
|
Underwriters
|
|
Nomura Securities Co., Ltd., Daiwa Securities SMBC Co.
Ltd., Nikko Citigroup Limited., The Goldman Sachs Group,
Inc.
|
15.
|
|
Finance, issue and payment agent
|
|
Resona Bank, Limited
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16.
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Book-entry transfer institution
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|
Japan Securities Depository Center, Inc.
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17.
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Rating
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AA- (Rating and Investment Information, Inc.)
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# # #
3
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,the registrant has duly
caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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TDK Corporation
(Registrant)
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January 23, 2009
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BY:
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/s/ Tatsuhiko Atsumi
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Tatsuhiko Atsumi
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General Manager of
Corporate Communications Department
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