Daiwa Securities Group Inc
02 June 2006
June 2, 2006
Daiwa Securities Group Inc.
Press Release
Attention
This document is an unofficial translation of a press release announced on June
2, 2006 by Daiwa Securities Group Inc. The original press release is in
Japanese.
Daiwa Securities Group Inc.'s 5th 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 5th Series of
Unsecured Bonds have been set as below.
1. Name of the Bonds
The 5th Series Unsecured Bonds of Daiwa Securities Group Inc.
2. Issue Amount
50 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
1.80 % per annum
7. Interest Payment Dates
Each June 15 and December 15
8. Maturity Date
June 15, 2011
9. Subscription Date
June 2, 2006
10. Payment Date
June 15, 2006
11. Offering Type
Public offering
12. Method of Redemption
(1) The Company shall redeem the aggregate principal amount of the
Bonds on June 15, 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.
13. Fiscal Agent
Sumitomo Mitsui Banking Corporation
14. Commissioned Company for the Bondholders
None
15. Underwriter
Daiwa Securities SMBC Co. Ltd.
16. Ratings
A : Japan Credit Rating Agency, Ltd.
A - : Rating and Investment Information, Inc.
Baa1 : Moody's Investors Service
BBB+ : Standard & Poor's Ratings Services
17. Security or Guarantee
None
Reference: Use of Proceeds
The net proceeds of this issue are planned to be used for investment and
lending.
End
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