64TU Kokuyo Bd24

 

TIDM64TU 
 
RNS Number : 7343W 
Kokuyo Co. Ltd 
03 August 2009 
 

CONFIRMATION OF BONDHOLDERS PUT RIGHT REDEMPTION 
Kokuyo Co., Ltd (the "Company") 
JPY 12,000,000,000 Zero Coupon Convertible Bonds due 2024 (the "Bonds") 
ISIN: XS0197609018 and Common Code 019760901 
 
 
 
28 July, 2009 
 
Kokuyo Co Ltd. hereby confirms the exercise by Bondholders of the put right 
contained in Condition 6.5 of the Terms and Condition of the Bonds as follows: 
 
 
+-------------------------------------+-------------------------------------+ 
| Date of the redemption              | 19 August 2009                      | 
+-------------------------------------+-------------------------------------+ 
| Date of the settlement              | 19 August 2009                      | 
+-------------------------------------+-------------------------------------+ 
| Aggregate principal amount of the   | JPY 11,730,000,000                  | 
| Bonds put                           |                                     | 
+-------------------------------------+-------------------------------------+ 
| Aggregate principal amount of the   | JPY 270,000,000                     | 
| Bonds outstanding after redemption  |                                     | 
+-------------------------------------+-------------------------------------+ 
|                                     |                                     | 
+-------------------------------------+-------------------------------------+ 
| (Reference)                         |                                     | 
+-------------------------------------+-------------------------------------+ 
| Aggregate principal amount of the   | JPY 12,000,000,000                  | 
| Bonds outstanding as of 22 July     |                                     | 
| 2009                                |                                     | 
+-------------------------------------+-------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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