Ƶlogo

Notification Regarding Issuance of Unsecured Straight Bonds

  • Corporate

Listed Company Name:

Ƶlogo

Representative:

Haruo Naito

Representative Corporate
Officer and CEO

Securities Code:

4523

Stock Exchange Listings:

Prime Market of the Tokyo

Stock Exchange

Inquiries:

Teruyuki Masaka

Vice President,

Corporate Communications

Phone +81-3-3817-5120

 

Ƶlogo (Headquarters: Tokyo, CEO: Haruo Naito, “Ƶlogo”) announced today that it has determined the terms and conditions for the issuance of its 8th, 9th and 10th series of unsecured straight bonds (with limited inter-bond pari passu clause) as outlined below.

 

The bond issuance is intended to support Ƶlogo’s medium- to long-term growth investments by securing stable funding and maintaining financial flexibility, while further diversifying its financing sources. Ƶlogo intends to use the proceeds from the offering for working capital, including research and development expenses for priority development products, investments in licensed-in products, and repayment of short-term debt.

 

1. Name of the Bonds

8th Series of Ƶlogo Unsecured Straight Bonds

9th Series of Ƶlogo Unsecured Straight Bonds

10th Series of Ƶlogo Unsecured Straight Bonds

2. Maturity

5 years

7 years

10 years

3. Issue amount

JPY 20 billion

JPY 10 billion

JPY 20 billion

4. Denomination of each bond

JPY 100 million

5. Interest rate

2.226% per annum

2.614% per annum

3.022% per annum

6. Issue price

100.00% of the principal amount

7. Redemption price

100.00% of the principal amount

8. Maturity Date

June 10, 2031

June 10, 2033

June 10, 2036

9. Interest payment dates

June 10 and December 10 of each year

(Initial interest payment date: December 10, 2026)

10. Method of offering

Public offering

11. Pricing date

June 4, 2026

12. Issue date

June 10, 2026

13. Collateral and guarantees

The Bonds are not secured by any collateral or guarantees, and no assets have been retained specifically to secure them

14. Financial clauses

The Bonds carry a negative pledge clause (limited inter-bond pari passu clause)

15. Fiscal agent

Mizuho Bank, Ltd.

16. Book-entry transfer institution

Japan Securities Depository Center, Inc.

17. Bond rating

AA- (Rating and Investment Information, Inc.)

 

Note: This document is a press release intended for publicizing the issuance of the 8th, 9th and 10th Series of Ƶlogo Unsecured Straight Bonds (with limited inter-bond pari passu clause) and is not intended as a solicitation for investment or similar activity.

 

 

Media Inquiries:

Public Relations Department,

Ƶlogo

+81-(0)3-3817-5120

 

 

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