DAIWA SECURITIES GROUP INC. Attention
This is an unofficial translation of the press release announced on November 21, 2023 by Daiwa Securities Group Inc. The original press release is in Japanese.
November 21, 2023
Press Release
Daiwa Securities Group Inc.
Notice Regarding the Issue of Daiwa Securities Group Inc.'s Unsecured Bonds
Daiwa Securities Group Inc. hereby announces that it has determined the following terms and conditions for Issuance of 40th, 41st, 42nd and 43rd Series of Unsecured Bonds--ranking pari passu solely with other series of debentures or bonds--(" the Bonds").
The 40th Series of Unsecured | The 41st Series of Unsecured | |
Bonds of Daiwa Securities | Bonds of Daiwa Securities | |
Name of Bonds | Group Inc.--ranking pari passu | Group Inc.--ranking pari passu |
solely with other series of | solely with other series of | |
debentures or bonds-- | debentures or bonds-- | |
Total Amount of Bonds | 50 billion yen | 50 billion yen |
Amount of each Bond | 100 million yen | |
Issue Price | 100% of the amount of each Bond | |
Redemption Price | 100% of the amount of each Bond | |
Maturity Date | November 27, 2026 | November 28, 2028 |
Interest Rate | 0.575% per annum | 0.858% per annum |
Interest Payment Dates | May 28 and November 28 of each year | |
Offering Period | November 21, 2023 | |
Payment Date | November 28, 2023 | |
Security or Guarantee | None | |
Method of Offering | Public offering in Japan | |
Fiscal Agent | Mizuho Bank, Ltd. | Sumitomo Mitsui Banking |
Corporation | ||
Book-entry Transfer Institution | Japan Securities Depository Center, Incorporated | |
Rating | A : Rating and Investment Information, Inc. | |
A+ : Japan Credit Rating Agency, Ltd. | ||
Use of Proceeds | The net proceeds from the offering of the Bonds will be used for | |
redemption of other bonds and for loans to consolidated subsidiaries. | ||
The 42nd Series of Unsecured | The 43rd Series of Unsecured | |
Bonds of Daiwa Securities | Bonds of Daiwa Securities | |
Name of Bonds | Group Inc.--ranking pari passu | Group Inc.--ranking pari passu |
solely with other series of | solely with other series of | |
debentures or bonds-- | debentures or bonds-- | |
Total Amount of Bonds | 41 billion yen | 45 billion yen |
Amount of each Bond | 1 million yen | |
Issue Price | 100% of the amount of each Bond | |
Redemption Price | 100% of the amount of each Bond | |
Maturity Date | December 18, 2026 | December 18, 2028 |
Interest Rate | 0.575% per annum | 0.858% per annum |
Interest Payment Dates | June 18 and December 18 of each year | |
Offering Period | From November 22, 2023 to December 15, 2023 | |
Payment Date | December 18, 2023 | |
Security or Guarantee | None | |
Method of Offering | Public offering in Japan | |
Bond Administrator | Mizuho Bank, Ltd. | Sumitomo Mitsui Banking |
Corporation | ||
Book-entry Transfer Institution | Japan Securities Depository Center, Incorporated | |
Rating | A : Rating and Investment Information, Inc. | |
A+ : Japan Credit Rating Agency, Ltd. | ||
Use of Proceeds | The net proceeds from the offering of the Bonds will be used for | |
loans to consolidated subsidiaries. | ||
End |
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Disclaimer
Daiwa Securities Group Inc. published this content on 21 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 November 2023 04:08:17 UTC.
