Takashimaya Company, Limited
Notice of Completion of Conversion of Euro Yen Convertible Bonds with Warrants Maturing in 2028
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.
Key Figures
- Remaining Total Face Value: 0 yen (after conversion completion)
- Remaining Amount: 10 million yen (as of February 27, 2026)
- Total Issuance Amount: 60 billion yen (face value)
AI要約
Completion of Convertible Bond Conversion
Takashimaya Company, Limited has completed the full conversion of the remaining 10 million yen in bonds of the Euro Yen Convertible Bonds with Warrants maturing in 2028 into common shares, based on the cleanup provision, with an early redemption date of March 30, 2026. As a result, the remaining total face value of these convertible bonds has become zero yen. The total issuance amount was 60 billion yen (face value), and the original redemption deadline was December 6, 2028.
Impact on Shareholders and Capital Policy
With the full conversion of the convertible bonds into common shares, changes have occurred in the capital structure; however, specific dilution rates or increases in the number of shares are not disclosed. The early redemption is expected to reduce debt, potentially contributing to improved financial health.
Takashimaya Company, Limited
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