TOHO HOLDINGS CO.,LTD. [8129.T]
TOKYO, Apr 28 (Pulse News Wire) – Toho Holdings CO.,LTD. (8129.T) has decided to redeem its outstanding Euro-yen convertible bonds ahead of schedule due to the fulfillment of conditions stipulated in the bond issuance terms.
The total amount of the early redemption will cover all remaining bonds, which currently stands at ¥1.750 billion (face value). The repayment will occur at their face value amount of 100%. The exercise deadline for the attached warrant rights remains unchanged at May 25, 2026.
The early repayment is scheduled for May 28, 2026. Key details of the bonds include: - Issue date: June 16, 2023 - Total issue amount: ¥22.00 billion (face value) - Original maturity date: June 16, 2028 - Conversion price: ¥2,760 Note: As of April 28, 2026, the conversion price is subject to adjustment if a dividend distribution plan is approved at the board meeting scheduled for May 13, 2026. Any adjusted conversion price would apply retroactively from April 01, 2026.
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