Premium Group Issues Unsecured Corporate Bonds

TOKYO, Jul 10 (Pulse News Wire) – Premium Group CO.,LTD. (7199.T) announced the issuance of its first unsecured corporate bonds with attached pari passu ranking provisions.

Key details of the bond issue include: - Total issuance amount: ¥6.500 billion - Individual bond amount: ¥100 million - Coupon rate: 2.536% - Issue price per bond: ¥100 - Redemption amount per bond: ¥100 The conditions were finalized on July 10, 2026, with the subscription period also set for July 10, 2026. Payment will be made on July 16, 2026, and the maturity date is set for July 13, 2029. Key features of the bonds include annual interest payments on January 16 and July 16, and repayment upon maturity without collateral. Additionally, there are restrictions on providing guarantees stipulated in the financial agreement. Proceeds from the bond issuance will be used for investments in Premium Corporation.

Daiwa Securities Co., SMBC Nikko Securities Co., Nomura Securities Co., Mizuho Securities Co., SB Investment Securities Co., Okasan Securities Co., and Tohtom Securities Co. are acting as lead managers. Mizuho Bank will serve as the financial agent, while the Securities Depository Trust Corp. will handle the exchange. The bonds received an A rating from Japan Credit Rating Agency.

This announcement is intended solely for public disclosure of specific bond issuance information and does not constitute investment advice or solicitation.