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Marui 0.000% 30-Sep-2031

Issuer / Guarantor Marui Co Ltd
Size JPY 50000mn
Type Convertible
Leads Nomura, Daiwa, SMBC Nikko
Maturity 30 Sep 2031 (5.1 years)
Coupon 0% (0%)
Premium 7.99% (3 - 13%)
Calls @ 100% from Sep 2031 (5 yrs); % trigger
Puts t/o @ 100%
Div protection Ratio adjustment (Full)
T/o protection c/t ratchet
CoCo 150% to Sep 2030 (4.1 yrs)
Announced 24 Aug 2026


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