ANA Holdings Inc.
Notice of Adjustment to the Conversion Price of Euro-Yen Convertible Bonds with Warrants Maturing 2031
The conversion price of the Euro-yen convertible bonds with warrants maturing in 2031 will be adjusted. Effective date: on or after 2026-10-01. The adjustment is based on the conversion price adjustment clause due to the resolution of the distribution of retained earnings proposing an interim dividend of 30 yen for the fiscal year ending March 2027.
Key Figures
- Conversion Price: 2,696.3 yen (after adjustment)
- Conversion Price Before Adjustment: 2,722.9 yen
- Effective Date: on or after 2026-10-01
AI要約
Background and Adjustment of Conversion Price
This notice announces that the conversion price of the Euro-yen convertible bonds with warrants maturing in 2031, which were issued on 2021-12-10, will be adjusted effective on or after 2026-10-01. The adjusted conversion price will be 2,696.3 yen (previously 2,722.9 yen). The adjustment is made in accordance with the conversion price adjustment clause based on the resolution of the proposal for the distribution of retained earnings declaring an interim dividend of 30 yen per share for the fiscal year ending March 2027.
Effective Date and Reference Information
The effective date is on or after 2026-10-01. For details, refer to the notice dated 2021-11-24 titled "Notice Regarding the Issuance of Euro-Yen Convertible Bonds with Warrants Maturing 2031." Inquiries should be directed to the General Affairs Department Head of the Company Group.
ANA Holdings Inc.
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