Details of issuance or disposal
Determination of issuance terms, etc. for Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to an Acquisition Clause Due 2031
8.64%
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 issuance terms, etc. for Euro-Yen Convertible Bonds with Stock Acquisition Rights Subject to an Acquisition Clause Due 2031 |
| Payment date | 9 September 2026 (London time) |
| Dilution Rate | 8.64% |
| Basis for determining the amount to be paid | Conversion price: ¥3,231. This represents a 7.99% premium to the Tokyo Stock Exchange closing price of ¥2,992.0 on 24 August 2026. |
| Exercise period | From 23 September 2026 to 16 September 2031, inclusive in each case (local time at the exercise request acceptance location). Subject to restrictions resulting from early redemption, acquisition, purchase and cancellation, loss of the benefit of time, and other events. |
Items this document does not state (23)
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 disclosure states that the issuance terms were determined, but does not state the reason for determining these terms.