Suzuki 2006 Annual Report Download - page 47

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SUZUKI MOTOR CORPORATION
(b) Based on the resolution of meeting of the board of directors at June 2, 2006, the Company issued the
unsecured zero coupon convertible bonds with 130% call option (with special option of limited pari passu
among CB).
The summary is as follows.
1) Total issued amounts
¥ 150,000,000,000
2) Issued amounts
¥ 100 per ¥ 100 nominal amount
3) Issued price
¥ 102.5 per ¥ 100 nominal amount
4) Interest rate
0 %
5) Maturity value
¥ 100 per ¥ 100 nominal amount
6) Maturity Date
March 29, 2013
7) Regarding Booking right on common stock
a) Kind of stock which is the purpose of the right
Common stock of Suzuki
b) Issued number of the right
30,000 units
c) Conversion price
¥ 3,054 per share
d) Term of exercise
From August 1, 2006 to March 28, 2013
8) Due date of payment (issuing date)
June 27, 2006
9) Security
unsecured
10) Purpose of use of cash
The Company will allocate this cash for capital investment and investment to subsidiaries for capital
investment of each companies.
11) 130% call option clause
In case that the stock price of Suzuki common stock is over 130% of conversion price for 20 consecutive
days, the Company can redeem the balance which is not redeemed yet before maturity anytime for after
August 1, 2009.
The maturity value in this case is ¥ 100 per ¥ 100 nominal amount.
CONSOLIDATED FINANCIAL STATEMENTS OF 2006
47