Toho Holdings Co., Ltd.
Notice on the Early Redemption Due to Clean-Up Clause of Euro Yen Convertible Bonds with Stock Acquisition Rights Maturing in 2028
Toho Holdings has decided to early redeem Euro Yen convertible bonds with stock acquisition rights amounting to 1,750 million yen face value, maturing in 2028, on May 28, 2026 at 100% of face value.
Key Figures
- Total Early Redemption Amount: 1,750 million yen (remaining amount as of April 27, 2026)
- Total Issuance Amount: 22 billion yen (face value)
- Early Redemption Date: 2026-05-28
AI要約
Overview of Early Redemption
Toho Holdings Co., Ltd. has decided to early redeem all remaining Euro Yen Convertible Bonds with Stock Acquisition Rights maturing in 2028, totaling 1,750 million yen (face value), at 100% of the face value in accordance with the fulfillment of the clean-up clause conditions. The early redemption date is May 28, 2026, and the exercise deadline for the stock acquisition rights is May 25, 2026.
Basic Information of Bonds and Conversion Price
The bonds were issued on June 16, 2023, at a face value of 22 billion yen, with an initial maturity date of June 16, 2028. The conversion price is 2,760.1 yen (as of April 28, 2026) and may be retrospectively adjusted if a dividend proposal is approved at the Board of Directors meeting on May 13, 2026.
Toho Holdings Co., Ltd.
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