|
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 2030 |
July 1, 2025 |
July 1, 2030 |
USD 0.75 billion |
4.904% per annum |
|
|
US Dollar Senior Notes Due 2035 |
July 1, 2025 |
June 29, 2035 |
USD 0.5 billion |
5.491% per annum |
|
|
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 2027 |
July 6, 2022 |
July 6, 2027 |
USD 0.5 billion |
5.386% per annum |
{PDF 421KB} |
|
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 2030 |
July 13, 2020 |
July 16, 2030 |
USD 1.0 billion |
2.679% 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 |
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 |
|
US Dollar Perpetual Subordinated Debt Securities |
July 1, 2025 |
None Provided, however, that Nomura Holdings may, at its discretion, redeem the Bonds on any date in the six-month period preceding (and including) any Reset Date, 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. |
USD 1 billion |
From July 1, 2025, to the day before January 15, 2031: 7.000% per annum From January 15, 2031: Coupon will be reset to a fixed per annum rate, equal to the 5-year U.S. Treasury yield plus 3.084%, on January 15, 2031 and each subsequent five-year anniversary of such date, each a Reset Date. |
|
|
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) |
|
|
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.
