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Share Issuance and Disposal7199Premium Group Co.,Ltd.Financials (excluding banks)

Notice Concerning the Issuance of Unsecured Corporate Bonds

Premium Group has decided to issue ¥6.5 billion in the first series of unsecured corporate bonds through a public offering. The funds raised will be used for investments and loans to Premium Co., Ltd.

Worth reading
47Recurring
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
65
¥ hundred million
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of the first series of unsecured corporate bonds through a public offering (with a pari passu clause limited to bonds)

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

¥6.5 billion

Amount of funds to be raised
Total amount paid in: ¥6.5 billion; estimated net proceeds: Not disclosed
Specific use of funds
Funds for investments and loans to Premium Co., Ltd.
発行済株式総数

Not applicable (does not involve the issuance of shares)

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.

Offering structure
Underwriter / lead underwriter
Daiwa Securities Co., Ltd.SMBC Nikko Securities Inc.Nomura Securities Co., Ltd.Mizuho Securities Co., Ltd.株式会社SBI証券Okasan Securities Co., Ltd.Tokai Tokyo Securities Co., Ltd.
Payment date
16 July 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of the first series of unsecured corporate bonds through a public offering (with a pari passu clause limited to bonds)
Issue price and disposal price¥100 per ¥100 face value of each bond
Total issue value¥6.5 billion
Amount of funds to be raisedTotal amount paid in: ¥6.5 billion; estimated net proceeds: Not disclosed
Specific use of fundsDetails Funds for investments and loans to Premium Co., Ltd. / Amount Not disclosed / Scheduled timing of expenditures Not disclosed
Payment date16 July 2026
Intended allotteeNo specific prospective allottee, as this is a public offering: Not disclosed
Dilution RateNot applicable (does not involve the issuance of shares)
Underwriter / lead underwriterDaiwa Securities Co., Ltd., SMBC Nikko Securities Inc., Nomura Securities Co., Ltd., Mizuho Securities Co., Ltd., 株式会社SBI証券, Okasan Securities Co., Ltd., Tokai Tokyo Securities Co., Ltd.
Items this document does not state (19)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allottee's holding policyTotal number of issued sharesBasis for determining the amount to be paidExercise 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.

To fund investments and loans to Premium Co., Ltd.

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 Concerning the Issuance of Unsecured Corporate Bonds | Premium Group Co.,Ltd. (7199) timely disclosure | Komori