Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
SUZUKI MOTOR CORPORATION
Security
SUZUKI MOTOR JPY100B Z230331 - XS1374502919 - 3W5B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
17-Nov-2022 10:57:21
Status
New
Corporate Action Reference
SG221117MCALCVRA
Submitted By (Co./ Ind. Name)
Ryo Kawamura
Designation
Managing Officer Executive General Manager, Finance
Original Maturity Date
31/03/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextJPY 100,000,000,000 Zero Coupon Convertible Bonds due to 2023
ISIN Code XS1374502919
Suzuki Motor Corporation 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.

Event Dates

Record Date and Time
16/11/2022 17:21:00
Ex Date
15/11/2022

Disbursement Details

Existing Security Details
Security Debit Date
01/12/2022
Cash Payment Details
Redemption Rate (%)
100
Pay Date
06/01/2023