KIOXIA 6.625% 24Jul2033 Corp (USD)

Bond Factsheet

Marketplace

Kioxia Holdings Corporation

Full Lot

Bid Price

101.177

Change in Bid Price

Bid Yield (%)

6.268 %

Change in Bid Yield

Bid Volume

200,000

Ask Price

101.477

Change in Ask Price

Ask Yield (%)

6.179 %

Change in Ask Yield

Ask Volume

200,000

Price as of 06 Oct 2026, 12:54am

Odd Lot

Bid Price

100.877

Change in Bid Price

remove 3.403

Bid Yield (%)

6.358 %

Change in Bid Yield

0.962

Bid Volume

100,000

Ask Price

101.527

Change in Ask Price

remove 2.753

Ask Yield (%)

6.164 %

Change in Ask Yield

0.768

Ask Volume

100,000

Price as of 06 Oct 2026, 12:54am

chevron_leftchevron_right

Bond Information

Kioxia Holdings Corporation manufactures semiconductor memory products. The Company develops, produces, and sells flash memory cards, solid state drives, secure digital memory cards, and other products. Kioxia Holdings also operates group management strategy formulation and management.

Bond Issuer

Kioxia Holdings Corporation

Guarantor

Subsidiaries

Announcement Date

16 Jul 2025

Issue Date

24 Jul 2025

Maturity Date

24 Jul 2033

Years to Maturity / Next Call

6.804 / 1.801

Modified Duration

5.356 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.625

Coupon Type

Fixed

Annual Coupon Rate

6.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USJ3343AAB38

CUSIP

YM3270076

Bond Currency

USD

Total Issue Size

1,100,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Semiconductors and Semiconductor Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

Except as described below, the 2033 notes are not redeemable until July 24, 2028.

On and after July 24, 2028, the Issuer may on any one or more occasions redeem the 2030 notes, in whole or in part, upon not less than ten nor more than 60 days’ notice mailed or otherwise delivered to each Holder in accordance with the applicable procedures of DTC, at the following redemption prices (expressed as a percentage of principal amount of the 2033 notes to be redeemed) set forth below, plus accrued and unpaid interest on the 2033 notes, if any, to, but excluding, the applicable redemption date, if redeemed during the twelve-month period beginning on July 24 of each of the years indicated below:

Year	2033 Notes Percentage
2028	103.313%
2029	101.656%
2030 and thereafter	100.000%

Make Whole Call

In addition, at any time prior to July 24, 2028, the Issuer may on any one or more occasions redeem the 2033 notes, in whole or in part, upon not less than ten nor more than 60 days’ prior notice mailed or otherwise delivered to each Holder in accordance with the procedures of DTC at a redemption price equal to 100% of the principal amount of the 2033 notes being redeemed, plus the Applicable Premium, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. The Issuer shall be responsible for the calculation of the Applicable Premium and the Trustee shall have no duty to verify the Issuer’s calculations.

“Applicable Premium” means, with respect to a note on any date of redemption, the greater of: (1) 1.0% of the principal amount of such note, and

(2) (a) with respect to the 2030 notes, the excess, if any, of (x) the present value as of such date of redemption of (i) the redemption price of such note on July 24, 2027 (such redemption price being described under “—Optional redemption”), plus (ii) all required interest payments due on such note through July 24, 2027 (excluding accrued but unpaid interest to the date of redemption), computed using a discount rate equal to the Treasury Rate plus 50 basis points, over (y) the then outstanding principal amount of such note or (b) with respect to the 2033 notes, the excess, if any, of (x) the present value as of such date of redemption of (i) the redemption price of such note on July 24, 2028 (such redemption price being described under “—Optional redemption”), plus (ii) all required interest payments due on such note through July 24, 2028 (excluding accrued but unpaid interest to the date of redemption), computed using a discount rate equal to the Treasury Rate plus 50 basis points, over (y) the then outstanding principal amount of such note.

Equity Call

Prior to July 24, 2028, the Issuer may on any one or more occasions redeem up to 40% of the original aggregate principal amount of the 2033 notes (calculated after giving effect to any issuance of additional notes of such series) with the Net Cash Proceeds of one or more equity offerings upon not less than ten nor more than 60 days’ notice mailed or otherwise delivered to each Holder in accordance with the applicable procedures of DTC, at a redemption price equal to 106.625% of the aggregate principal amount thereof, plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date; provided that

(1) at least 60% of the original aggregate principal amount of the 2033 notes (calculated after giving effect to any issuance of additional notes of such series) remains outstanding after each such redemption; and

(2) such redemption occurs within 120 days after the closing of such equity offering.

Additional Note

Special mandatory redemption

The closing of this offering is not conditioned upon the completion of the Capital Refinancing Plan, which will occur subsequent to the closing of this offering. See “—Risk Factors—Risks Related to the Notes and the Note Guarantees—If the Capital Refinancing Plan is not completed within 10 business days after the Issue Date, the Notes will be redeemed pursuant to a special mandatory redemption and you may not obtain your expected return on the Notes.”

In the event that the New Senior Facilities are not funded and the proceeds thereof not applied in a manner substantially consistent with the description under “—Capital Refinancing Plan,” within 10 business days after the Issue Date (such event to be communicated in writing by the Issuer to the Trustee in order for this provision to be effective and any such event being a “Special Mandatory Redemption Event”), the Issuer will redeem each series of notes (the “Special Mandatory Redemption”), at a price equal to 100% of the principal amount of the notes plus accrued and unpaid interest, to, but excluding, the Special Mandatory Redemption Date (as defined below) (the “Special Mandatory Redemption Price”). Notice of the occurrence of a Special Mandatory Redemption Event and that a Special Mandatory Redemption is to occur (the “Special Mandatory Redemption Notice”) shall be delivered to the Trustee and delivered to Holders of notes according to the procedures of DTC within ten Business Days after the Special Mandatory Redemption Event. At the Issuer’s written request, the Trustee shall give the Special Mandatory Redemption Notice in the Issuer’s name and at the Issuer’s expense. On the redemption date specified in the Special Mandatory Redemption Notice, which shall be no more than five Business Days (or such other minimum period as may be required by DTC) after delivering the Special Mandatory Redemption Notice, the special mandatory redemption shall occur (the date of such redemption, the “Special Mandatory Redemption Date”).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data