Source disclosure: January 30, 2026
Takashimaya Company,Limited [8233.T]
TOKYO, Jan 30 (Pulse News Wire) – Takashimaya Company,limited (8233.T) announced today that the total face value of its 2028 Euro-yen convertible bond with warrant rights to be repurchased amounts to ¥59.99 billion (including ¥57.93 billion from early applicants eligible for additional premiums). The purchase price per bond is expected to be finalized on February 24, 2026.
Further details on the buyback price can be found in previous disclosures dated January 6, 2026, January 7, 2026, and January 13, 2026. Additionally, the impact of this bond buyback on the company's fiscal year ending February 2026 performance is detailed in today’s separate release concerning special losses and revised earnings forecasts.
Post-bond buyback, the remaining bonds' aggregate face value is projected to fall below 10% percent of the initial issuance amount. As previously stated, the company plans to redeem all remaining bonds ahead of schedule based on the provisions outlined in Clean Up Joukou.
Further updates on the accelerated redemption process will be disclosed promptly upon final decision-making.
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