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Issuance of USD-denominated senior corporate bonds
July 1, 2024
Nomura Holdings Co., Ltd.
I would like to inform you that Nomura Holdings Co., Ltd. (Representative Executive Officer, President and Group CEO: Kentaro Okuda, hereinafter “the Company”) decided the conditions for issuing our US dollar-denominated ordinary corporate bonds (hereinafter “head office bonds”) on 2024/6/27, US New York time, as follows. Corporate bonds will be offered through overseas global offerings (including public offerings in the US based on shelf registration statements), and will not be offered in Japan.
Also, corporate bonds are subject to total loss absorption capacity (TLAC) regulations applied to our company from 2021/3/31※It is scheduled to be treated as an eligible bond.
(All dates below are New York time)
Overview of Nomura Holdings, Inc. US dollar variable interest ordinary corporate bonds (redeemed in 2027)
| 1. | Total corporate bonds | Gold 500,000,000 USD |
| 2. | Payment amount | 100.000% of face value |
| 3. | interest rate | Daily compound interest SOFR + 1.25% (annual rate) |
| 4. | Payment due date | July 3, 2024 |
| 5. | Interest payment date | January 2, April 2, July 2, and October 2 every year (first on 2024/10/2) |
| 6. | Redemption period | 2027/7/2 (3-year bonds) |
| 7. | Reimbursement amount | 100.000% of face value |
| 8. | Get a rating | Baa1 (Moody's Japan Co., Ltd.) BBB+ (S&P Global Ratings Japan Co., Ltd.) |
Overview of Nomura Holdings Co., Ltd. USD-denominated fixed interest ordinary corporate bonds (redeemed in 2027)
| 1. | Total corporate bonds | Gold 500,000,000 USD |
| 2. | Payment amount | 100.000% of face value |
| 3. | interest rate | 5.594% per year |
| 4. | Payment due date | July 3, 2024 |
| 5. | Interest payment date | January 2 and July 2 every year (first on January 2, 2025) |
| 6. | Redemption period | 2027/7/2 (3-year bonds) |
| 7. | Reimbursement amount | 100.000% of face value |
| 8. | Get a rating | Baa1 (Moody's Japan Co., Ltd.) BBB+ (S&P Global Ratings Japan Co., Ltd.) |
Overview of Nomura Holdings Co., Ltd. USD-denominated fixed interest ordinary corporate bonds (redeemed in 2034)
| 1. | Total corporate bonds | 1,000,000,000 US dollars in gold |
| 2. | Payment amount | 100.000% of face value |
| 3. | interest rate | 5.783% per year |
| 4. | Payment due date | July 3, 2024 |
| 5. | Interest payment date | January 3 and July 3 every year (first on January 3, 2025) |
| 6. | Redemption period | 2034/7/3 (10-year bonds) |
| 7. | Reimbursement amount | 100.000% of face value |
| 8. | Get a rating | Baa1 (Moody's Japan Co., Ltd.) BBB+ (S&P Global Ratings Japan Co., Ltd.) |
* TLAC (Total Loss-Accumulative Capacity) regulation is a regulation requiring target financial institutions to accumulate capital and corporate bonds so that orderly processing can be carried out without taxpayer burden in the unlikely event that financial institutions fall into crisis
This document does not constitute any solicitation of investment or similar acts relating to any securities. It is not possible to offer or sell securities in the United States, except when securities are registered or exempted from registration based on the US Securities Act of 1933. When a public offering of securities is carried out in the US, an English prospectus prepared based on the US Securities Act of 1933 is used. A prospectus can be obtained from the issuer or seller of the securities in question, and it contains detailed information about the issuing company and its management team, as well as its financial statements. Note that although securities issuance registration forms relating to corporate bonds have been submitted to the U.S. Securities and Exchange Commission and are effective, securities will not be offered or sold in Japan.
