FDK Corporation
Notice of the payment completion for the 1st Unsecured Convertible Bond Type Bonds with Warrants (adjustable conversion price clauses) issued via third-party allottees
Payment for convertible bonds with warrants (third-party allocation) has been completed. Initial conversion price is 500 yen, potential shares 5,000,000 shares, funds raised 2.5 billion yen, maturity date September 11, 2031, interest rate 0.3% per year. Allottee: SILITECH TECHNOLOGY CORPORATION.
Key Figures
- 潜在株式数: 5,000,000 株（新株予約権1個につき200,000株）
- 募集資金の額: 2,500,000,000 円
- 転換価額: 初回 500 円
- 償還日: 2031年9月11日
- 利率: 年率0.3％
AI要約
Overview
This news release notifies the payment completion for unsecured convertible bonds with warrants issued via third-party allocation. The allottee is SILITECH TECHNOLOGY CORPORATION, with a total issue amount of 2,500 million yen, potential shares of 5,000,000, initial conversion price of 500 yen, and maturity on September 11, 2031. Interest is 0.3% per annum, with the first payment after March 11, 2027, and thereafter semiannually.
Impact and Outlook
The conversion terms for this warrant-attached bond adjust if the fair value on the adjustment date exceeds or falls below the conversion price, with a lower limit of conversion price not falling below 500 yen. A conversion quantity limit is set, and conversions exceeding 10% of our listed shares are treated as an excess of conversion. The allottee must exercise or transfer within non-exceeding conversion limits.
FDK Corporation
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