|
Issue |
Issue Date |
Maturity Date |
Issue Amount (JPY Million) |
Coupon |
|
52nd Series of Unsecured Straight Bonds |
August 10, 2017 |
August 10, 2027 |
10,000 |
0.435% per annum |
|
27th Series of Unsecured Straight Bonds |
September 24, 2010 |
September 24, 2025 |
14,000 |
2.107% 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.
|
Issue |
Issue Date |
Maturity Date |
Issue Amount (JPY Million) |
Coupon |
Terms & Conditions |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
-
The Bonds have been given a rating of "AA-" from Japan Credit Rating Agency, Ltd. and "A" from Rating and Investment Information, Inc.
|
Issue |
Issue Date |
Maturity Date |
Issue Amount |
Coupon |
Terms & Conditions |
|
US Dollar Senior Notes Due 2027 |
July 3,2024 |
July 2,2027 |
USD 0.5 billion |
A rate per annum equal to Compounded Daily SOFR plus 1.25% per annum |
|
|
US Dollar Senior Notes Due 2027 |
July 3,2024 |
July 2,2027 |
USD 0.5 billion |
5.594% per annum |
|
|
US Dollar Senior Notes Due 2034 |
July 3,2024 |
July 3,2034 |
USD 1.0 billion |
5.783% per annum |
|
|
US Dollar Senior Notes Due 2028 |
July 12,2023 |
July 12,2028 |
USD 0.9 billion |
6.070% per annum |
|
|
US Dollar Senior Notes Due 2033 |
July 12,2023 |
July 12,2033 |
USD 0.6 billion |
6.087% per annum |
|
|
US Dollar Senior Notes Due 2026 |
January 11,2023 |
January 9,2026 |
USD 0.6 billion |
5.709% per annum |
|
|
US Dollar Senior Notes Due 2028 |
January 11,2023 |
January 18,2028 |
USD 0.55 billion |
5.842% per annum |
|
|
US Dollar Senior Notes Due 2033 |
January 11,2023 |
January 18,2033 |
USD 0.75 billion |
6.181% per annum |
|
|
US Dollar Senior Notes Due 2025 |
July 6,2022 |
July 3,2025 |
USD 0.8 billion |
5.099% per annum |
|
|
US Dollar Senior Notes Due 2027 |
July 6,2022 |
July 6,2027 |
USD 0.5 billion |
5.386% per annum |
|
|
US Dollar Senior Notes Due 2029 |
July 6,2022 |
July 6,2029 |
USD 0.6 billion |
5.605% per annum |
|
|
US Dollar Senior Notes Due 2027 |
January 11,2022 |
January 22,2027 |
USD 1.25 billion |
2.329% per annum |
|
|
US Dollar Senior Notes Due 2029 |
January 11,2022 |
January 22,2029 |
USD 0.5 billion |
2.710% per annum |
|
|
US Dollar Senior Notes Due 2032 |
January 11,2022 |
January 22,2032 |
USD 0.75 billion |
2.999% per annum |
|
|
US Dollar Senior Notes Due 2026 |
July 12,2021 |
July 14,2026 |
USD 1.25 billion |
1.653% per annum |
|
|
US Dollar Senior Notes Due 2028 |
July 12,2021 |
July 14,2028 |
USD 1.0 billion |
2.172% per annum |
|
|
US Dollar Senior Notes Due 2031 |
July 12,2021 |
July 14,2031 |
USD 1.0 billion |
2.608% per annum |
|
|
US Dollar Senior Notes Due 2025 |
July 13,2020 |
July 16,2025 |
USD 1.5 billion |
1.851% per annum |
|
|
US Dollar Senior Notes Due 2030 |
July 13,2020 |
July 16,2030 |
USD 1.0 billion |
2.679% per annum |
|
|
US Dollar Senior Notes Due 2025 |
January 16,2020 |
January 16,2025 |
USD 1.5 billion |
2.648% per annum |
|
|
US Dollar Senior Notes Due 2030 |
January 16,2020 |
January 16,2030 |
USD 1.5 billion |
3.103% |
-
The Bonds have been given a rating of "Baa1" from Moody's and "BBB+" from Standard & Poor's.
|
Issue |
Issue Date |
Maturity Date |
Issue Amount (JPY Million) |
Coupon |
Terms & Conditions |
|
Euro Senior Notes Due 2030 |
May 27, 2025 |
May 28, 2030 |
EUR 0.7 billion |
3.459% per annum |
-
The Bonds have been given a rating of "Baa1" from Moody's and "A-" from Fitch Ratings Japan.
|
Issue |
Issue Date |
Maturity Date |
Issue Amount |
Coupon |
Terms & Conditions |
|
The Third Series of Unsecured Subordinated Bonds with Non-Viability Loss Absorption Provision and Write-down Clause ~{*2} |
June 20, 2025 |
June 20, 2035 (However, early redemption is possible on June 20, 2030, or in the event of tax reasons or capital reasons.) |
60,000 |
From the day immediately following June 20, 2025 until June 20, 2030: 1.983% per annum From the day immediately following June 20, 2030, 5-year JGB +0.970% (0% at the lowest) |
|
|
The Sixth Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause ~{*1} |
June 12, 2025 |
None Provided, however, that Nomura Holdings may, at its discretion, redeem the Bonds on any reset date on July 15, 2035 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. |
30,000 |
From the day immediately following June 12, 2025 until July 15, 2035: 3.095% per annum From the day immediately following July 15, 2035: 5-year JGB +1.620% (0% at the lowest) |
|
|
The Fifth Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause ~{*1} |
June 12, 2025 |
None Provided, however, that Nomura Holdings may, at its discretion, redeem the Bonds on any reset date on July 15, 2032 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. |
30,000 |
From the day immediately following June 12, 2025 until July 15, 2032: 2.747% per annum From the day immediately following July 15, 2032: 5-year JGB +1.600% (0% at the lowest) |
|
|
The Fourth Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause ~{*1} |
June 12, 2025 |
None Provided, however, that Nomura Holdings may, at its discretion, redeem the Bonds on any reset date on July 15, 2030 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. |
90,000 |
From the day immediately following June 12, 2025 until July 15, 2030: 2.437% per annum From the day immediately following July 15, 2030: 5-year JGB +1.420% (0% at the lowest) |
|
|
The Fourth Series of Unsecured Subordinated Bonds with Non-Viability Loss Absorption Provision and Write-down Clause ~{*2} |
June 12, 2025 |
June 12, 2035 (However, early redemption is possible on June 12, 2030, or in the event of tax reasons or capital reasons.) |
10,000 |
From the day immediately following June 12, 2025 until June 12, 2030: 1.983% per annum From the day immediately following June 12 2030, 5-year JGB +0.970% (0% at the lowest) |
|
|
The Third Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause ~{*1} |
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) |
|
|
The Second Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-Down Clause ~{*1} |
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% |
|
|
2nd Series of Unsecured Subordinated Bonds ~{*2} |
November 26, 2010 |
November 26, 2025 |
39,500 |
2.649% per annum |
-
The Bond has been given a rating of "A-" from Japan Credit Rating Agency, Ltd.
-
The Bonds have been given a rating of "A+" from Japan Credit Rating Agency, Ltd. and "A" from Rating and Investment Information, Inc.
