#ConvertibleBond

Advantest Corporation will issue Euro Yen denominated convertible bonds with stock acquisition rights totaling 100 billion yen on April 1, 2026, to be allocated for strengthening semiconductor tester supply capacity, securing strategic inventory, and developing next-generation test solutions.

The conversion price of the 1st unsecured convertible bond with stock acquisition rights has been adjusted from 1,554 yen to 1,546.1 yen, effective from April 2, 2026.

FerroTec Corporation announced that on March 24, 2026, the stock price condition for the 130% call option clause of the Euro yen convertible bonds due 2028 with a remaining principal of 25 billion yen was satisfied, resulting in the occurrence of the right of early redemption, and plans to exercise this right on April 23, 2026.

The remaining face value of 10 million yen of Euro Yen Convertible Bonds with Warrants maturing in 2028 was fully converted into common shares as of March 30, 2026, resulting in a remaining total face value of zero yen.

On March 3, 2026, payment was completed for the 1st unsecured convertible bond with warrants issued by third-party allocation, raising approximately 28 billion yen, with potential shares totaling 18,132,800 shares.

Mizuno Corporation will issue convertible bonds with share acquisition rights maturing in 2031 totaling 10 billion yen in face value, allocating approximately 3 billion yen for share buyback.

Nippon Steel Corporation will issue 300 billion yen each of Euro-Yen denominated convertible bonds with stock acquisition rights maturing in 2029 and 2031, with an expected potential stock dilution rate of 15.63%.

Nippon Steel plans to issue a total of 550 billion yen in convertible bonds with warrants maturing in 2029 and 2031. The raised funds will be allocated to repay the bridge loan for the acquisition of US Steel, aiming to reinforce the financial structure.

Purchase and cancellation of 59,990 million yen in face value of the 2028 maturity Euro Yen convertible bond with stock acquisition rights at 131,358,699,800 yen, scheduled for execution on February 26, 2026.

Adjusted the conversion price of the 2030 maturity Euro-Yen convertible bonds with acquisition clause from 2,096.0 yen to 2,069.4 yen. The effective date is December 1, 2025. Dividends were decided at 60 yen per share for the year-end and 88 yen annually.

On February 12, 2026, Mizuho Securities and MHI announced the possibility of purchasing up to 8.27% of voting rights equivalent in Hokkaido Electric Power's 2031 maturity Euro Yen convertible bonds with warrants.

Issuance of Euro-Yen convertible bond-type bonds with stock acquisition rights due 2031 totaling 40 billion yen. Conversion price is 1,353.0 yen, potential stock dilution rate is 14.40%, issue date is 2026-03-02.