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Other Disclosures2588Premium Water Holdings,Inc.Food

Notice Regarding the Issuance of the "Premium W Bond" Corporate Bond for Individual Investors

The Company plans to issue ¥4 billion of four-year “Premium W Bonds” for individual investors. The offering is scheduled to run from 4 June to 17 June 2026, with payment scheduled for 18 June.

Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
40
Hundreds of millions of yen
Wording
Conditional
How definitive the wording is.

Announced details

Retail bond “Premium W Bond” / 13th Series Unsecured Bonds (with a limited pari passu clause among bonds)
Applicable field (uses covered by this announcement)

Funding for marketing and infrastructure investments; investment products for individual investors

Launch dateOffering scheduled to begin on 4 June 2026; payment scheduled for 18 June 2026
What the company reported numerically
Usage history

As of the end of March 2026, 1.82 million customers and a 32% share of the water dispenser industry

Relationship between the counterparty and the company
Premium Water Holdings,Inc.2588
Relationship with the Company

Sole underwriter and lead managing securities company for these bonds

Counterparty株式会社SBI証券

Online full-service securities company. It will offer and sell these bonds as the sole underwriter. Other company details: Not disclosed

Registration number and expiry date

BBB+ rating assigned by Rating and Investment Information, Inc. and Japan Credit Rating Agency, Ltd. / Validity period: Not disclosed

Location (as indicated in this announcement)

8 water sources nationwide

8 water sources
Offering price

¥100 per ¥100 face value of each bond

The company does not address Contract Value / Impact on Business Performance.

Source (materials cited by the company)

Rating and Investment Information, Inc. and Japan Credit Rating Agency, Ltd. (expected rating)

Announced details
ItemDetails
Names of Products / Services CoveredRetail bond “Premium W Bond” / 13th Series Unsecured Bonds (with a limited pari passu clause among bonds)
Counterparty株式会社SBI証券
Counterparty overviewOnline full-service securities company. It will offer and sell these bonds as the sole underwriter. Other company details: Not disclosed
Relationship with the CompanySole underwriter and lead managing securities company for these bonds
Offering price¥100 per ¥100 face value of each bond
Launch dateOffering scheduled to begin on 4 June 2026; payment scheduled for 18 June 2026
Applicable areaFunding for marketing and infrastructure investments; investment products for individual investors
Registration number and expiry dateBBB+ rating assigned by Rating and Investment Information, Inc. and Japan Credit Rating Agency, Ltd. / Validity period: Not disclosed
Location8 water sources nationwide
Location scale8 water sources
Usage historyAs of the end of March 2026, 1.82 million customers and a 32% share of the water dispenser industry
SourceRating and Investment Information, Inc. and Japan Credit Rating Agency, Ltd. (expected rating)
Items this document does not state (6)
Contract ValueContract DateAward/certification nameAwarding / certifying bodyQuantitative EffectsImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The purpose is to raise funds for marketing and infrastructure investments to support business growth, as well as to increase awareness of the business among individual investors and create new stakeholders.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Issuance of the "Premium W Bond" Corporate Bond for Individual Investors | Premium Water Holdings,Inc. (2588) timely disclosure | Komori