Creditor Information | Corporate Bonds
Nomura Holdings, Inc. Senior Bonds
* Please scroll horizontally to look at table below.
| Issue | Issue Date | Maturity Date | Issue Amount (JPY Million) |
Coupon |
|---|---|---|---|---|
| 24th Series of Unsecured Straight Bonds | June 24, 2010 | June 24, 2025 | 22,000 | 2.329% per annum |
| 27th Series of Unsecured Straight Bonds | September 24, 2010 | September 24, 2025 | 14,000 | 2.107% per annum |
| 51st Series of Unsecured Straight Bonds | August 10, 2017 | August 9, 2024 | 20,000 | 0.34% per annum |
| 52nd Series of Unsecured Straight Bonds | August 10, 2017 | August 10, 2027 | 10,000 | 0.435% per annum |
The Bonds have been given a rating of "AA-" from Japan Credit Rating Agency, Ltd. and "A+" from Rating and Investment Information, Inc.
* Please scroll horizontally to look at table below.
| Issue | Issue Date | Maturity Date | Issue Amount (JPY Million) |
Coupon | Terms & Conditions |
|---|---|---|---|---|---|
| 2nd Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 3, 2019 | September 3, 2024 | 40,000 | 0.29% per annum |
PDF 363KB |
| 3rd Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 6, 2021 | September 4, 2026 | 120,000 | 0.28% per annum |
PDF 517KB |
| 4th Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 5, 2022 | September 5, 2025 | 42,500 | 0.60% per annum |
PDF 261KB |
| 5th Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 5, 2022 | September 3, 2027 | 16,500 | 0.75% per annum |
|
| 6th Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 5, 2022 | September 3, 2032 | 4,500 | 0.90% per annum |
|
| 7th Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 6, 2023 | September 4, 2026 | 30,000 | 0.680% per annum |
PDF 251KB |
| 8th Series of Unsecured Straight Bonds with No Negative Pledge or Other Financial Covenants | September 6, 2023 | September 6, 2028 | 20,000 | 0.959% per annum |
The Bonds have been given a rating of "AA-" from Japan Credit Rating Agency, Ltd. and "A" from Rating and Investment Information, Inc.
* Please scroll horizontally to look at table below.
| Issue | Issue Date | Maturity Date | Issue Amount | Coupon | Terms & Conditions |
|---|---|---|---|---|---|
| US Dollar Senior Notes Due 2025 | January 16, 2020 | January 16, 2025 | USD 1.5 billion | 2.648% per annum |
PDF 674KB |
| US Dollar Senior Notes Due 2030 | January 16, 2020 | January 16, 2030 | USD 1.5 billion | 3.103% per annum |
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| US Dollar Senior Notes Due 2025 | July 13, 2020 | July 16, 2025 | USD 1.5 billion | 1.851% per annum |
PDF 788KB |
| US Dollar Senior Notes Due 2030 | July 13, 2020 | July 16, 2030 | USD 1.0 billion | 2.679% per annum |
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| US Dollar Senior Notes Due 2026 | July 12, 2021 | July 14, 2026 | USD 1.25 billion | 1.653% per annum |
PDF 639KB |
| US Dollar Senior Notes Due 2028 | July 12, 2021 | July 14, 2028 | USD 1.0 billion | 2.172% per annum |
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| US Dollar Senior Notes Due 2031 | July 12, 2021 | July 14, 2031 | USD 1.0 billion | 2.608% per annum |
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| US Dollar Senior Notes Due 2027 | January 11, 2022 | January 22, 2027 | USD 1.25 billion | 2.329% per annum |
PDF 435KB |
| US Dollar Senior Notes Due 2029 | January 11, 2022 | January 22, 2029 | USD 0.5 billion | 2.710% per annum |
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| US Dollar Senior Notes Due 2032 | January 11, 2022 | January 22, 2032 | USD 0.75 billion | 2.999% per annum |
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| US Dollar Senior Notes Due 2025 | July 6, 2022 | July 3, 2025 | USD 0.8 billion | 5.099% per annum |
PDF 421KB |
| US Dollar Senior Notes Due 2027 | July 6, 2022 | July 6, 2027 | USD 0.5 billion | 5.386% per annum |
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| US Dollar Senior Notes Due 2029 | July 6, 2022 | July 6, 2029 | USD 0.6 billion | 5.605% per annum |
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| US Dollar Senior Notes Due 2026 | January 11, 2023 | January 9, 2026 | USD 0.6 billion | 5.709% per annum |
PDF 435KB |
| US Dollar Senior Notes Due 2028 | January 11, 2023 | January 18, 2028 | USD 0.55 billion | 5.842% per annum |
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| US Dollar Senior Notes Due 2033 | January 11, 2023 | January 18, 2033 | USD 0.75 billion | 6.181% per annum |
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| US Dollar Senior Notes Due 2028 | July 12, 2023 | July 12, 2028 | USD 0.9 billion | 6.070% per annum |
PDF 432KB |
| US Dollar Senior Notes Due 2033 | July 12, 2023 | July 12, 2033 | USD 0.6 billion | 6.087% per annum |
The Bonds have been given a rating of "Baa1" from Moody's and "BBB+" from Standard & Poor's.
Nomura Holdings, Inc. Subordinated Bonds
* Please scroll horizontally to look at table below.
| Issue | Issue Date | Maturity Date | Issue Amount (JPY Million) |
Coupon | Terms & Conditions |
|---|---|---|---|---|---|
| 2nd Series of Unsecured Subordinated Bonds | November 26, 2010 | November 26, 2025 | 39,500 | 2.649% per annum |
PDF 75KB |
The Bonds have been given a rating of "A+" from Japan Credit Rating Agency, Ltd. and "A" from Rating and Investment Information, Inc.
* Please scroll horizontally to look at table below.
| Issue | Issue Date | Maturity Date | Issue Amount (JPY Million) |
Coupon | Terms & Conditions |
|---|---|---|---|---|---|
| The Second Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause | June 18, 2020 | None Provided, however, that Nomura Holdings may, at its discretion, redeem the Bonds on any interest payment date on July 18, 2025 or thereafter (unless the principal amount of the Bonds has been written down upon the occurrence of a loss absorption event) or upon the occurrence of a tax event or a capital event. |
150,000 | (1) From the day immediately following June 18, 2020 until July 18, 2025: 1.80% per annum (2) From the day immediately following July 18, 2025: 6-month yen LIBOR + 1.84% |
PDF 561KB |
| The Third Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause | June 15, 2021 | None Provided, however, that Nomura Holdings may, at its discretion, redeem the Bonds on any reset date on July 15, 2026 or every date which falls five, or a multiple of five years thereafter (unless the principal amount of the Bonds has been written down upon the occurrence of a loss absorption event) or upon the occurrence of a tax event or a capital event. |
225,000 | From the day immediately following June 15, 2021 until July 15, 2026: 1.30% per annum From the day immediately following July 15, 2026: 5-year JGB +1.388% (0% at the lowest) |
PDF 413KB |
The Bond has been given a rating of "A-" from Japan Credit Rating Agency, Ltd.
