August 22, 2017 Daiwa Securities Group Inc.
Press Release
This is an unofficial translation of a press release announced on August 22, 2017 by Daiwa Securities Group Inc.(DSGI). The original press release is in Japanese.
Notice Regarding the Issue of Daiwa Securities Group Inc.'s Unsecured BondsDSGI has priced its 30th and 31st Series of Unsecured Bonds--ranking pari passu solely with other series of debentures or bonds-- (the Bonds). The conditions of the Bonds have been set as below.
Name of the Bonds
The 30th Series of Unsecured Bonds of Daiwa Securities Group Inc.--ranking pari passu solely with other series of debentures or bonds--
Issue Amount 25 billion yen
Denomination per Bond 100 million yen
Issue Price
100 yen per 100 yen face-value
Redemption Price at Maturity 100 yen per 100 yen face-value
Coupon Rate 0.220% per annum
Interest Payment Dates
February 28 and August 28 in each year
Maturity Date August 26, 2022
Subscription Period August 22, 2017
Payment Date August 28, 2017
Offering Type Public offering
Fiscal Agent Mizuho Bank, Ltd.
Book-entry Transfer Institution
Japan Securities Depository Center, Inc.
Underwriter
Daiwa Securities Co. Ltd.
Rating
A: Rating and Investment Information, Inc. A+: Japan Credit Rating Agency, Ltd.
Security or Guarantee None
Book-entry Transfer Bonds
The Bonds are subject to the Act on Transfer of Bonds, Shares, etc. and dealt in accordance with the internal rules of Japan Securities Depository Center, Inc.
Name of the Bonds
The 31st Series of Unsecured Bonds of Daiwa Securities Group Inc.--ranking pari passu solely with other series of debentures or bonds--
Issue Amount 15 billion yen
Denomination per Bond 100 million yen
Issue Price
100 yen per 100 yen face-value
Redemption Price at Maturity 100 yen per 100 yen face-value
Coupon Rate 0.410% per annum
Interest Payment Dates
February 28 and August 28 in each year
Maturity Date August 27, 2027
Subscription Period August 22, 2017
Payment Date August 28, 2017
Offering Type Public offering
Fiscal Agent
Sumitomo Mitsui Banking Corporation
Book-entry Transfer Institution
Japan Securities Depository Center, Inc.
Underwriter
Daiwa Securities Co. Ltd.
Rating
A: Rating and Investment Information, Inc. A+: Japan Credit Rating Agency, Ltd.
Security or Guarantee None
Book-entry Transfer Bonds
The Bonds are subject to the Act on Transfer of Bonds, Shares, etc. and dealt in accordance with the internal rules of Japan Securities Depository Center, Inc.
Reference: Use of Proceeds
The net proceeds from the sale of the Bonds will be used for redemption of other bonds and for loans to consolidated subsidiaries.
End
Daiwa Securities Group Inc. published this content on 22 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 August 2017 06:02:08 UTC.
Original documenthttp://www.daiwa-grp.jp/data/attach/2260_82_en20170822a.pdf
Public permalinkhttp://www.publicnow.com/view/E6FB932A28428D57D697C6EBBA1F977DCB4B02E1