Filed Pursuant to Rule 433
Registration Statement 333-219189
ORIX Corporation
US$750,000,000 Fixed Rate Senior Debt Securities Due 2022
| Issuer: |
ORIX Corporation | |
| Expected Security Ratings:* |
S&P: A- (negative) | |
| Fitch: A- (stable) | ||
| Format: |
SEC Registered | |
| Security Type: |
Senior Debt Securities | |
| Ranking: |
Direct, unsecured and unsubordinated general obligations of the issuer | |
| Currency: |
USD | |
| Size: |
US$750,000,000 | |
| Coupon: |
2.900%, Fixed Rate | |
| Net Proceeds before Expenses: |
US$746,265,000 | |
| Trade Date: |
July 10, 2017 | |
| Settlement Date: |
July 18, 2017 (T+6) | |
| Maturity: |
July 18, 2022 | |
| Coupon Payment Dates: |
January 18 and July 18 of each year, beginning on January 18, 2018 | |
| Day Count Convention: |
30/360 (unadjusted) | |
| Pricing Benchmark: |
1.75% due June 30, 2022 | |
| Benchmark Spot (Price/Yield): |
99-04+ / 1.932% | |
| Spread to Benchmark: |
T5+100bps | |
| Issue Price: |
99.852% of the principal amount | |
| Yield: |
2.932% | |
| Business Days: |
New York, Tokyo | |
| Minimum Denominations: |
US$2,000 and integral multiples of US$1,000 in excess thereof | |
| Listing: |
None | |
| Billing & Delivering: |
J.P. Morgan Securities LLC | |
| Joint Bookrunners: |
J.P. Morgan Securities LLC | |
| Goldman Sachs & Co. LLC | ||
| Morgan Stanley & Co. LLC | ||
| Co-Managers: |
Australia and New Zealand Banking Group Limited | |
| BNP Paribas | ||
| Citigroup Global Markets Inc. | ||
| Crédit Agricole Corporate and Investment Bank | ||
| Daiwa Capital Markets America Inc. | ||
| Deutsche Bank AG, London Branch | ||
| ING Bank N.V., Singapore Branch | ||
| Merrill Lynch, Pierce, Fenner & Smith | ||
| Mizuho Securities USA LLC | ||
| Nomura Securities International, Inc. | ||
| SMBC Nikko Securities America, Inc. | ||
| Standard Chartered Bank | ||
| CUSIP: |
686330AH4 | |
| ISIN: |
US686330AH40 | |
| Common Code: |
162410393 | |
| * Note: |
A security rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |
This communication is intended for the sole use of the person to whom it is provided by us.
The issuer has filed a registration statement (including a base prospectus) and a prospectus supplement (together with the base prospectus, the “prospectus”) with the U.S. Securities and Exchange Commission, or SEC, for the offering to which this communication relates. Before you invest, you should read the prospectus and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus, if you request it by calling J.P. Morgan Securities LLC collect at 1-212-834-4533, Goldman Sachs & Co. LLC at 1-212-902-1171 (Prospectus Department), or Morgan Stanley & Co. LLC toll-free at 1-866-718-1649.
ORIX Corporation
US$500,000,000 Fixed Rate Senior Debt Securities Due 2027
| Issuer: |
ORIX Corporation | |
| Expected Security Ratings:* |
S&P: A- (negative) | |
| Fitch: A- (stable) | ||
| Format: |
SEC Registered | |
| Security Type: |
Senior Debt Securities | |
| Ranking: |
Direct, unsecured and unsubordinated general obligations of the issuer | |
| Currency: |
USD | |
| Size: |
US$500,000,000 | |
| Coupon: |
3.700%, Fixed Rate | |
| Net Proceeds before Expenses: |
US$496,715,000 | |
| Trade Date: |
July 10, 2017 | |
| Settlement Date: |
July 18, 2017 (T+6) | |
| Maturity: |
July 18, 2027 | |
| Coupon Payment Dates: |
January 18 and July 18 of each year, beginning on January 18, 2018 | |
| Day Count Convention: |
30/360 (unadjusted) | |
| Pricing Benchmark: |
2.375% due May 15, 2027 | |
| Benchmark Spot (Price/Yield): |
100 / 2.375% | |
| Spread to Benchmark: |
T10+135bps | |
| Issue Price: |
99.793% of the principal amount | |
| Yield: |
3.725% | |
| Business Days: |
New York, Tokyo | |
| Minimum Denominations: |
US$2,000 and integral multiples of US$1,000 in excess thereof | |
| Listing: |
None | |
| Billing & Delivering: |
J.P. Morgan Securities LLC | |
| Joint Bookrunners: |
J.P. Morgan Securities LLC | |
| Goldman Sachs & Co. LLC | ||
| Morgan Stanley & Co. LLC | ||
| Co-Managers: |
Australia and New Zealand Banking Group Limited | |
| BNP Paribas | ||
| Citigroup Global Markets Inc. | ||
| Crédit Agricole Corporate and Investment Bank | ||
| Daiwa Capital Markets America Inc. | ||
| Deutsche Bank AG, London Branch | ||
| ING Bank N.V., Singapore Branch | ||
| Merrill Lynch, Pierce, Fenner & Smith | ||
| Mizuho Securities USA LLC | ||
| Nomura Securities International, Inc. | ||
| SMBC Nikko Securities America, Inc. | ||
| Standard Chartered Bank | ||
| CUSIP: |
686330AJ0 | |
| ISIN: |
US686330AJ06 | |
| Common Code: |
162410369 | |
| * Note: |
A security rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |
This communication is intended for the sole use of the person to whom it is provided by us.
The issuer has filed a registration statement (including a base prospectus) and a prospectus supplement (together with the base prospectus, the “prospectus”) with the U.S. Securities and Exchange Commission, or SEC, for the offering to which this communication relates. Before you invest, you should read the prospectus and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus, if you request it by calling J.P. Morgan Securities LLC collect at 1-212-834-4533, Goldman Sachs & Co. LLC at 1-212-902-1171 (Prospectus Department), or Morgan Stanley & Co. LLC toll-free at 1-866-718-1649.