TOKYO, Mar 09 (Pulse News Wire) – Takashimaya Company,limited (8233.T) completed the early repayment of its Euro-yen convertible bonds with attached warrant rights on March 30, 2026 (London time). As previously announced on February 27, 2026, the company had initiated the early redemption process based on the bond terms, redeeming the remaining €¥10 million face value of the bonds at 100% of their face amount.
All outstanding warrants have now been exercised, resulting in the complete conversion of the bonds into ordinary shares. Additionally, the total remaining face value of the convertible bonds has reached ¥0 after the completion of the exercise and conversion process.
The initial maturity date of the bonds was set for December 6, 2028, but the early redemption was triggered by the exercise of the warrant rights granted on February 27, 2026. Key details of the bonds included: - Issue name: Takashimaya Co., Ltd.
2028 Maturity Euro-yen Convertible Bond with Attached Warrant Rights - Initial maturity date: December 6, 2028 - Early redemption date: March 30, 2026 (London time) - Total issuance amount: ¥60 billion (face value).
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