Advantest Corporation
Supplementary Explanation Material Regarding Euro Yen CB Issuance
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.
Key Figures
- Issuance Amount: 100 billion yen
- Subscription Price: 102.50%
- Coupon: 0.00%
- Payment Deadline: 2026-04-20
- Maturity: 5 years (Redeemed on March 28, 2031)
AI要約
Issuance Overview
Advantest Corporation will issue Euro Yen denominated convertible bonds with stock acquisition rights on April 1, 2026. The issuance amount is 100 billion yen, targeting overseas markets centered in Europe and Asia (excluding the U.S.), with English law as the governing law. The coupon is 0.00%, the maturity is 5 years (redeemed on March 28, 2031), and the subscription price is set at 102.50%.
Use of Proceeds and Purpose
Approximately 100 billion yen raised will be allocated to strengthening semiconductor tester supply capacity (approximately 50 billion yen), securing strategic inventory (approximately 20 billion yen), and accelerating next-generation test solution development (approximately 30 billion yen). The zero-coupon issuance avoids interest costs, and the inclusion of conversion restriction clauses is designed to suppress dilution of existing shareholders' interests.
Advantest Corporation
Company overview · Stock price · Financial data · All IR
