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International bonds: Ezaki Glico, 0% 30jan2024, JPY (Conv.) (XS1545748326)

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Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
30,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Japan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    30,000,000,000 JPY
  • Outstanding amount
    30,000,000,000 JPY
  • Minimum Settlement Amount
    10,000,000 JPY
  • ISIN RegS
    XS1545748326
  • Common Code RegS
    154574832
  • CFI RegS
    DCZNGR
  • FIGI RegS
    BBG00FQYVN99
  • Ticker
    EZAGLI 0 01/30/24

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Issue information

Profile
Ezaki Glico Co., Ltd. is a Japanese confectionery company. The company manufactures the traditional Glico caramel candy, as well as Pocky (also known as Mikado in Europe) and many others.
Volume
  • Placement amount
    30,000,000,000 JPY
  • Outstanding amount
    30,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    10,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    10,000,000 JPY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Bonds are estimated to be approximately 30 billion JPY after deducting expenses, which will be applied as follows: (i) approximately 4.5 billion JPY by the end of March 2019 on capital expenditure, namely approximately 3.5 billion JPY on manufacturing facilities in China and South Korea to strengthen the Group’s overseas manufacturing capabilities and approximately 1.0 billion JPY to expand sales operations in Thailand and Indonesia; (ii) approximately 11.0 billion JPY by the end of March 2019 on capital expenditure to strengthen manufacturing capabilities in China and other domestic factories for the Ice Cream Segment and to expand sales operations for the Segment; (iii) approximately 7.0 billion JPY by the end of March 2019 on capital expenditure to strengthen manufacturing capabilities mainly for the Confectioneries and Milk and Dairy Products Segments; and (iv) approximately 7.5 billion JPY by the end of March 2019 on capital expenditure in relation to research and development within the site of the Company’s head office to strengthen product development capabilities and basic research capabilities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS1545748326
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    154574832
  • CFI RegS
    DCZNGR
  • FIGI RegS
    BBG00FQYVN99
  • WKN RegS
    A19BZ5
  • Ticker
    EZAGLI 0 01/30/24
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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