Square Enix 2007 Annual Report Download - page 54

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52
Additional Consolidated Information
[Corporate Bonds Issued]
Outstanding balance Outstanding balance
at end of FY2005 at end of FY2006 Coupon
Company Bond type Issue date (Millions of yen) (Millions of yen) (%) Security Maturity
Five-year yen-denominated November November
SQUARE ENIX CO., LTD. bonds with warrants*125, 2005 50,000 50,000 None 25, 2010
(UK time) (UK time)
Total 50,000 50,000
*1 [Bonds with Warrants Issued]
(As of March 31, 2007)
Issue price 100% of face value
Aggregate issue amount
of issuance ¥50.0 billion
Warrants applicable to Common shares
Exercise price (yen)*2¥3,400
Period for exercising warrants
November 28, 2005 to November 11, 2010 (local time where funds are deposited)
Share price when issued due to exercising of warrants and amount capitalized (yen)
Issue price: ¥3,400
Amount capitalized: ¥1,700
Conditions for exercise of warrants
Warrants cannot be partially exercised
*2 Said convertible debenture indenture stipulates provisions for
adjusting the exercise price, and the exercise price was updated
on November 17, 2006. The exercise price prior to the adjustment
was ¥5,100.
[Borrowings]
Not applicable
[Other]
Not applicable
15-52_07スクエニ欧文 07.8.31 14:29 ページ52