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
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