Daiwa Securities Group Inc
08 February 2006
February 8, 2006
Head Office 6-4, Otemachi 2-chome, Chiyoda-ku, Tokyo
Name Daiwa Securities Group Inc.
President Shigeharu Suzuki
Liaison Mikita Komatsu
General Manager Finance Department
Telephone Number 03-3243-2100
Daiwa Securities Group Inc.'s 3rd & 4th Issue of Unsecured Bonds
--ranking pari passu solely with other series of debentures or bonds--
The conditions for the issue of Daiwa Securities Group Inc.'s 3rd and 4th Series
of Unsecured Bonds have been set as below.
1. Name of the Bonds
The 3rd Series Unsecured Bonds of Daiwa Securities Group Inc.
2. Issue Amount
70 billion yen
3. Denomination per Bond
100 million yen (one type)
4. Issue Price
100 yen per 100 yen face-value
5. Redemption Price at Maturity
100 yen per 100 yen face-value
6. Coupon Rate
1.30 % per annum
7. Interest Payment Dates
Each February 17 and August 17
8. Maturity Date
February 17, 2011
9. Beginning of Subscription
February 8, 2006
10. End of Subscription
February 8, 2006
11. Payment Date
February 17, 2006
12. Method of Issuance
Public offering
13. Method of Redemption
(1) The Company shall redeem the aggregate principal amount of the Bonds on
February 17, 2011.
(2) The Company may purchase and cancel the Bonds at any time after the date
of issue.
(3) If the date of redemption falls on a bank holiday, such redemption shall
be made on the preceding bank business day.
14. Fiscal Agent
Sumitomo Mitsui Banking Corporation
15. Commissioned Company for the Bondholders
None
16. Underwriter
Daiwa Securities SMBC Co. Ltd.
17. Rating
A : Japan Credit Rating Agency, Ltd.
A - : Rating and Investment Information, Inc.
Baa1 : Moody's Investors Service
BBB+ : Standard & Poor's Ratings Services
18. Security or Guarantee
None
1. Name of the Bonds
The 4th Series Unsecured Bonds of Daiwa Securities Group Inc.
2. Issue Amount
30 billion yen
3. Denomination per Bond
100 million yen (one type)
4. Issue Price
100 yen per 100 yen face-value
5. Redemption Price at Maturity
100 yen per 100 yen face-value
6. Coupon Rate
2.08% per annum
7. Interest Payment Dates
Each February 17 and August 17
8. Maturity Date
February 17, 2016
9. Beginning of Subscription
February 8, 2006
10. End of Subscription
February 8, 2006
11. Payment Date
February 17, 2006
12. Method of Issuance
Public offering
13. Method of Redemption
(1) The Company shall redeem the aggregate principal amount of the Bonds on
February 17, 2016.
(2) The Company may purchase and cancel the Bonds at any time after the date
of issue.
(3) If the date of redemption falls on a bank holiday, such redemption shall
be made on the preceding bank business day.
14. Fiscal Agent
Sumitomo Mitsui Banking Corporation
15. Commissioned Company for the Bondholders
None
16. Underwriter
Daiwa Securities SMBC Co. Ltd.
17. Rating
A : Japan Credit Rating Agency, Ltd.
A - : Rating and Investment Information, Inc.
Baa1 : Moody's Investors Service
BBB+ : Standard & Poor's Ratings Services
18. Security or Guarantee
None
Reference: Use of Proceeds
The net proceeds of this issue are planned to be used for general corporate
purposes, investment and lending, and repayment of borrowing from financial
institutions.
This information is provided by RNS
The company news service from the London Stock Exchange