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Share Issuance and Disposal3382Seven & i Holdings Co.,Ltd.Retail

Notice Concerning the Issuance of Unsecured Corporate Bonds

Seven & i Holdings Co.,Ltd. decided to issue the 20th, 21st and 22nd series of unsecured corporate bonds through a public offering. The total issue amount is ¥110 billion, to be used for bond redemption, repayment of borrowings and working capital.

Worth reading
51Recurring
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
1100
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of unsecured bonds through a public offering

Intended allottee
No specific prospective allottee, as this is a public offering: Not disclosed
Total issue value

20th series: ¥40 billion; 21st series: ¥50 billion; 22nd series: ¥20 billion; total: ¥110 billion

Amount of funds to be raised
Total payment amount: ¥110 billion. Approximate net proceeds: Not disclosed
Specific use of funds
Redemption of corporate bonds
Debt repayment
Working capital
Offering structure
Underwriter / lead underwriter
Nomura Securities Co., Ltd.SMBC Nikko Securities Inc.Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.Mizuho Securities Co., Ltd.
Payment date
29 October 2026
Basis for determining the amount to be paid
¥100 per ¥100 face value of each bond
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of unsecured bonds through a public offering
Issue price and disposal price¥100 per ¥100 face value of each bond
Total issue value20th series: ¥40 billion; 21st series: ¥50 billion; 22nd series: ¥20 billion; total: ¥110 billion
Amount of funds to be raisedTotal payment amount: ¥110 billion. Approximate net proceeds: Not disclosed
Specific use of fundsDetails Redemption of corporate bonds / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Debt repayment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date29 October 2026
Intended allotteeNo specific prospective allottee, as this is a public offering: Not disclosed
Basis for determining the amount to be paid¥100 per ¥100 face value of each bond
Underwriter / lead underwriterNomura Securities Co., Ltd., SMBC Nikko Securities Inc., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Mizuho Securities Co., Ltd.
Items this document does not state (19)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allottee's holding policyDilution RateTotal number of issued sharesExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact 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 funds will be used for bond redemption, repayment of borrowings and working capital.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Issuance of Unsecured Corporate Bonds | Seven & i Holdings Co.,Ltd. (3382) timely disclosure | Komori