Announcement of determination of the terms of issuance, etc., of the Euro Yen Zero Coupon Convertible Bonds due 2011
Ricoh Company, Ltd. (hereinafter referred to as “Ricoh”) hereby notifies you of the following determination of the terms of issuance, etc., in addition to those terms that were already determined, of the Euro Yen Zero Coupon Convertible Bonds due 2011 (bonds with stock acquisition rights, tenkanshasaigata shinkabu yoyakuken-tsuki shasai, are hereinafter referred to as the “Convertible Bonds”; and the bonds and the stock acquisition rights are hereinafter referred to separately as “Bonds” and “Stock Acquisition Rights”, respectively), the issuance whereof was resolved at the meeting of the Board of Directors held on November 21, 2006.
<Description>
| Matters relating to the Stock Acquisition Rights |
| (1) |
The amount to be paid upon exercise of the Stock Acquisition Rights: |
| |
Equal to the issue price of the Bonds |
| (2) |
Conversion Price: |
¥2,800 |
| (Reference) |
|
| Share Price, etc. on Pricing Date (November 21, 2006) |
|
| (i) |
Share Price (Closing Price) on the Tokyo Stock Exchange |
¥2,170 |
| (ii) |
Premium [{(Conversion Price)/(Share Price (Closing Price))-1}×100] |
29.0% |
| Note: |
This announcement is intended as general information regarding Ricoh Company, Ltd.’s issuance of convertible bonds. This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States. The bonds and the underlying shares of common stock mentioned herein have not been, and will not be, registered under the United States Securities Act of 1933 (the “Securities Act”). They may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the Securities Act. |
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