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

Issuer & Securities

Issuer/ Manager
NIPPON FLOUR MILLS CO., LTD.
Securities
NIPPONFLOUR JPY25B Z250620 - XS1837042909 - NDLB
Stapled Security
No

Announcement Details

Announcement Title
Debt - Change of Terms
Date &Time of Broadcast
27-Jun-2019 15:18:24
Status
New
Announcement Sub Title
Notice of the adjustment of the Conversion price
Announcement Reference
SG190627OTHRCPX1
Submitted By (Co./ Ind. Name)
NIPPON FLOUR MILLS CO.,LTD.
Designation
General Manager
Effective Date and Time of the event
27/06/2019 17:00:00
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 32JPY (aggregate in respect of the fiscal year ended 31 March 2019) per Share. The payment of such dividend was approved at the general meeting of our shareholders on 27 June 2019.

Additional Details

Asset Class
Convertible Bonds

Attachments

Notice D.pdf
Total size =191K