Premium Water Holdings Co., Ltd. will issue the 11th series unsecured bonds with early redemption provisions worth 8 billion yen and the 12th series worth 2 billion yen on March 11, 2026, and plans to allocate proceeds to repayment of short-term borrowings and lease 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Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-03-05","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/03\/2588-20260305-01.pdf","jir_short_summary":"Premium Water Holdings Co., Ltd. will issue the 11th series unsecured bonds with early redemption provisions worth 8 billion yen and the 12th series worth 2 billion yen on March 11, 2026, and plans to allocate proceeds to repayment of short-term borrowings and lease obligations.","jir_summary":"### Overview of Bond Issuance\nPremium Water Holdings Co., Ltd. will issue the 11th and 12th series of unsecured bonds with early redemption provisions totaling 10 billion yen (8 billion yen for the 11th series and 2 billion yen for the 12th series) on March 11, 2026. The interest rates are 2.867% per annum for the 11th series and 3.623% per annum for the 12th series, with maturity dates on March 9, 2029, and March 11, 2031, respectively. The lead managing securities firms are Nomura Securities, Mizuho Securities, and SBI Securities. The funds will be used for repayment of short-term borrowings and lease obligations.\n\n### Outlook\nThe impact on the consolidated results for the fiscal year ending March 2026 from this bond issuance is expected to be minimal. The bond issuance aims to strengthen the financial base and is positioned as information disclosure not intended as a specific investment solicitation for investors.","jir_financial_highlights":"Total Amount of 11th Series Unsecured Bonds with Early Redemption Provisions Issued: 8 billion yen (Unknown)\nTotal Amount of 12th Series Unsecured Bonds with Early Redemption Provisions Issued: 2 billion yen (Unknown)\nInterest Rate: 11th Series: 2.867% per annum, 12th Series: 3.623% per annum (Unknown)","jir_category":"","jir_hashtags":"#PremiumWaterHoldingsCoLtd, #CapitalPolicy, #BondIssuance, #JapaneseStocks","jir_key_figures":"11th Series Bond Issuance Amount: 8 billion yen\n12th Series Bond Issuance Amount: 2 billion yen\nMaturity Dates: 11th Series March 9, 2029; 12th Series March 11, 2031","jir_meta_title":"Premium Water Holdings Co., Ltd. Issues 10 Billion Yen of Unsecured Bonds with Early Redemption Provisions","jir_meta_description":"Premium Water Holdings Co., Ltd. will issue unsecured bonds with early redemption provisions totaling 8 billion yen for the 11th series and 2 billion yen for the 12th series on March 11, 2026, allocating proceeds to repayment of short-term borrowings and lease obligations.","jir_og_title":"Premium Water Holdings Decides to Issue 10 Billion Yen in Bonds","jir_og_description":"Issuance of unsecured bonds with early redemption provisions totaling 10 billion yen on March 11, 2026, with funds to be used for loan repayments.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":9666,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-33271","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n