Debt - Change of Terms::Notice of the adjustment of the Conversion price

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Issuer/ Manager
NIPPON FLOUR MILLS CO., LTD.
Securities
250??Z250620 - XS1837042909 - NDLB
Stapled Security
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Announcement Sub Title
Notice of the adjustment of the Conversion price
Announcement Reference
SG200626OTHRX6KR
Submitted By (Co./ Ind. Name)
NIPPON FLOUR MILLS CO.,LTD.
Designation
General Manager
Effective Date and Time of the event
26/06/2020 16:00:00
Description (Please provide a detailed description of the change in the box below)
Adjustment of Conversion Price pursuant to Condition 5.2.4 of the terms and conditions of the Bonds due to the Extraordinary Dividend (as defined in such Condition 5.2.4) resulting from payment of a dividend of 34 (aggregate in respect of the fiscal year ended 31 March 2020) per Share. The payment of such dividend was approved at the general meeting of our shareholders on 26 June 2020.

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Asset Class
Convertible Bonds

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For Public Dissemination
Notice D.pdf

Attachments

Notice D.pdf
Total size =192K