Notice on Completion of Early Redemption
and Cancellation of Unsecured Convertible Bonds
with Stock Acquisition Rights
and Stock Acquisition Rights issued by TRANS GENIC INC.
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| We
hereby announce that early redemption and cancellation of the Second
Series of Unsecured Convertible Bonds with Stock Acquisition Rights
(Limited Inter-Bond Pari Passu Clause) and the First Series of Stock
Acquisition Rights have been completed as per our notice given on
February 17, 2006, and its impact on our business performance is
described below: |
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1. |
Name of bonds and rights to be redeemed and cancelled: |
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Second Series of Unsecured Convertible Bonds with Stock Acquisition
Rights issued by TRANS GENIC, and
First Series of Stock Acquisition Rights issued by TRANS GENIC
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2. |
Date of early redemption and cancellation |
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March 20, 2006 |
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3. |
Amounts to be redeemed and cancelled |
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200 million yen for the Convertible Bonds with Stock Acquisition
Rights, and 6.6 million yen for the Stock Acquisition Rights |
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4. |
Impact on our business performance: |
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No impact is anticipated on our business performance. The
cash in hand was applied to early redemption. |
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(Reference) Outline of the Bond |
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(1) |
Date of issue: |
November 30, 2005 |
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(2) |
Aggregate issue amount: |
3 billion yen |
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(3) |
Initial date of maturity: |
November 30, 2007 |
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(4) |
Interest rate: |
Interest is not paid |
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(Reference)Outline of the Stock Acquisition Rights |
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(1) |
Date of issue: |
November 30, 2005 |
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(2) |
Type and number of shares for the purpose of
the Stock Acquisition Rights: |
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Common stock
20,000,000 shares
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(3) |
Aggregate issue amount: |
6,600,000 yen |
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