Nipro Corporation
Notice regarding the results of conversion and redemption of the 2026 maturing euro-yen denominated convertible bonds with stock acquisition rights
Cumulative conversion amount of the convertible bonds with stock acquisition rights: 29,930 million yen (conversion rate 99.8%), conversion completed. Redemption amount of 70 million yen will be 100% redeemed on the redemption due date of September 25, 2026. Through conversion, interest-bearing debt is reduced and equity is strengthened.
Key Figures
- Cumulative conversion amount: 29,930 million yen (conversion rate 99.8%)
- Redemption amount: 70 million yen
- Total number of conversion shares: 20,930,064 shares
AI要約
Overview of conversion and redemption
The conversion demand for the convertible bonds with stock acquisition rights issued on September 27, 2021 has been completed, and the cumulative conversion amount is 29,930 million yen. The total number of conversion shares is 20,930,064, of which 7,657,338 shares were allocated to treasury stock and 13,272,726 shares were newly issued. The redemption amount of 70 million yen will be redeemed at 100% of face value on the redemption date of September 25, 2026.
Impact on financial base
This conversion reduces interest-bearing debt and strengthens the financial base through an increase in equity. Capital stock and the total number of issued shares are disclosed at post-conversion levels, indicating improvement in capital structure. Further disclosures will be announced as they arise.
Nipro Corporation
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