Premium Group Decides Conditions for First Retail Bond Issue

TOKYO, Jul 17 (Pulse News Wire) – Premium Group CO.,LTD. (7199.T) announced today the conditions for its inaugural retail bond issue, known as the “CarPremia Bond.” The bond issuance aims to diversify funding sources and broaden investor understanding of the company’s operations and CarPremia brand.

Key details of the bond include a total issuance amount of ¥2 billion and individual bond denominations of ¥100,000. The annual interest rate is set at 2.536%, with bonds priced at ¥100 per denomination. Repayment will occur in full upon maturity on August 3, 2029, with interim interest payments due on February 3 and August 3 annually.

The subscription period runs from July 21 to July 31, 2026, with payment due on August 3, 2026. This initiative supports Premium Group's strategy to enhance sustainable growth through diversified financing methods and expanding stakeholder engagement. The funds raised will be used for investments in Premier Corporation and managed by Mizuho Bank.