Details of issuance or disposal
Determination of the issuance terms of Euro-Yen-denominated convertible bonds with stock acquisition rights and acquisition clauses, due 2030 and 2032
10.30% (potential shares as a percentage)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
| Item | Details |
|---|---|
| Type of issuance or disposal | Determination of the issuance terms of Euro-Yen-denominated convertible bonds with stock acquisition rights and acquisition clauses, due 2030 and 2032 |
| Payment date | 24 July 2026 (London time) |
| Dilution Rate | 10.30% (potential shares as a percentage) |
| Basis for determining the amount to be paid | 2030 bonds: conversion price of ¥5,275, representing an up rate of 24.00% over the closing price of ¥4,254 on 8 July 2026. 2032 bonds: conversion price of ¥5,105, representing an up rate of 20.00% over the same closing price of ¥4,254. |
| Exercise price | 2030 bonds: conversion price of ¥5,275. 2032 bonds: conversion price of ¥5,105. Adjustment provisions and floor: Not disclosed. |
| Exercise period | 2030 bonds: from 7 August 2026 through 10 July 2030. 2032 bonds: from 7 August 2026 through 12 July 2032. |
Items this document does not state (22)
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 issuance terms and other conditions were determined. No other reason for the issuance or use of proceeds is stated in this document.