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 Bonds

DSGI 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.

  1. 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--

  2. Issue Amount 25 billion yen

  3. Denomination per Bond 100 million yen

  4. Issue Price

    100 yen per 100 yen face-value

  5. Redemption Price at Maturity 100 yen per 100 yen face-value

  6. Coupon Rate 0.220% per annum

  7. Interest Payment Dates

    February 28 and August 28 in each year

  8. Maturity Date August 26, 2022

  9. Subscription Period August 22, 2017

  10. Payment Date August 28, 2017

  11. Offering Type Public offering

  12. Fiscal Agent Mizuho Bank, Ltd.

  13. Book-entry Transfer Institution

    Japan Securities Depository Center, Inc.

  14. Underwriter

    Daiwa Securities Co. Ltd.

  15. Rating

    A: Rating and Investment Information, Inc. A+: Japan Credit Rating Agency, Ltd.

  16. Security or Guarantee None

  17. 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.

  1. 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--

  2. Issue Amount 15 billion yen

  3. Denomination per Bond 100 million yen

  4. Issue Price

    100 yen per 100 yen face-value

  5. Redemption Price at Maturity 100 yen per 100 yen face-value

  6. Coupon Rate 0.410% per annum

  7. Interest Payment Dates

    February 28 and August 28 in each year

  8. Maturity Date August 27, 2027

  9. Subscription Period August 22, 2017

  10. Payment Date August 28, 2017

  11. Offering Type Public offering

  12. Fiscal Agent

    Sumitomo Mitsui Banking Corporation

  13. Book-entry Transfer Institution

    Japan Securities Depository Center, Inc.

  14. Underwriter

    Daiwa Securities Co. Ltd.

  15. Rating

    A: Rating and Investment Information, Inc. A+: Japan Credit Rating Agency, Ltd.

  16. Security or Guarantee None

  17. 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.

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