GLOBAL SUZUKI

BOND INFORMATION

As of 29 June 2022

Name of the bonds Issuing date Principal amount of the bonds Balance Maturity date
Zero Coupon
Convertible Bonds
due 2023
1 April 2016 ¥100 billion ¥8.56 billion 31 March 2023
  • *For the details of these bonds, please refer to the timely disclosure document on 7 March 2016 “Announcement on Issuance of Zero Coupon Convertible Bonds due 2021 and Zero Coupon Convertible Bonds due 2023”
  • *Both of these bonds have been awarded ”DEALWATCH AWARDS 2016 Equity-linked Product of the Year” and “Capital Eye Awards BEST DEAL OF 2016”. For the details, please refer to the press release on 18 April 2017.
  • *Adjustments to the conversion price in accordance with the terms of the Articles of Incorporation of the Company 5.2.4 in connection with an interim dividend (as defined in 5.2.4 of the same terms) of 50 yen per share (as defined in the Articles of Incorporation of the Company). The payment of dividends was approved by the Board of Directors at its meeting on November 8, 2022. For details, please refer to the IR News dated November 8, 2022.
  • *With regard to the Bonds, the Company that it has decided to redeem before maturity all of the outstanding bonds of the yen-denominated convertible bonds with stock acquisition rights due 2023 issued by the Company at 100% of the principal amount as the conditions for clean-up call specified in the Terms of Issue of the Bonds were met, at the meeting of the Board of Directors held on. For details, please refer to the timely disclosure/IR News dated November 16, 2022.