RNS Number : 9172M
Takefuji Corporation
02 June 2010
NOTICE OF EARLY REDEMPTION
JPY70,000,000,000 1.5 per cent. Convertible Bonds due 2018 (the "Bonds")
NOTICE IS HEREBY GIVEN by TAKEFUJI CORPORATION, of an early redemption of the outstanding JPY41,400,000,000 1.5 per cent. Convertible Bonds due 2018 as follows:
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Date of the early redemption:
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19 June 2010
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Reason for the early redemption:
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The holders of the Bonds have exercised the Put Option granted in clause 7.8 of the terms and conditions of the Bonds
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Details of the early redemption:
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(1) Outstanding amount of the Bonds before the early redemption: JPY41,400,000,000(as of 31 May 2010)
(2) Amount of the Bonds to be redeemed: JPY41,400,000,000
(3) Outstanding amount of the Bonds after the early redemption:
JPY0 (redeemed in full)
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(Reference) Summary of the Bonds
(1) Date of issuance: 19 June 2008
(2) Total issue amount: JPY70,000,000,000
(3) Maturity date: 19 June 2018
(4) Coupon: 1.5 % per annum
(5) Conversion price: JPY2,352 per share
This information is provided by RNS
The company news service from the London Stock Exchange
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