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TAK Takefuji Corp

1,534.38
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Takefuji Corp LSE:TAK London Ordinary Share JP3463200000 COM STK JPY50
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,534.38 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Early redemption JPY70bn 1.5 per cent. CB due 2018

02/06/2010 7:47am

UK Regulatory



 

TIDMTAK 
 
RNS Number : 9172M 
Takefuji Corporation 
02 June 2010 
 

 
 
 
                           NOTICE OF EARLY REDEMPTION 
    JPY70,000,000,000 1.5 per cent. Convertible Bonds due 2018 (the "Bonds") 
 
 
NOTICE IS HEREBY GIVEN by TAKEFUJI CORPORATION, of an early redemption of the 
outstanding JPY41,400,000,000 1.5 per cent. Convertible Bonds due 2018 as 
follows: 
 
 
+------------------------+-+----------------------------------------+ 
| Date of the early      |  | 19 June 2010                           | 
| redemption:            | |                                        | 
+------------------------+-+----------------------------------------+ 
| Reason for the early   |  | The holders of the Bonds have          | 
| redemption:            | | exercised the Put Option granted in    | 
|                        | | clause 7.8 of the terms and conditions | 
|                        | | of the Bonds                           | 
|                        | |                                        | 
+------------------------+-+----------------------------------------+ 
| Details of the early   |  | (1)   Outstanding amount of the Bonds  | 
| redemption:            | | before the early redemption:           | 
|                        | | JPY41,400,000,000(as of  31 May 2010)  | 
|                        | | (2)   Amount of the Bonds to be        | 
|                        | | redeemed: JPY41,400,000,000            | 
|                        | | (3)   Outstanding amount of the Bonds  | 
|                        | | after the early redemption:            | 
|                        | | JPY0 (redeemed in full)                | 
+------------------------+-+----------------------------------------+ 
 
(Reference) Summary of the Bonds 
(1) Date of issuance:                       19 June 2008 
(2) Total issue amount:                   JPY70,000,000,000 
(3) Maturity date:                            19 June 2018 
(4) Coupon:                                      1.5 % per annum 
(5) Conversion price:                      JPY2,352 per share 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCFTMFTMBBMMPM 
 

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