Issuance of the First Unsecured Corporate Bonds with Financial Covenants
Nissan Securities Group Co.,Ltd. (issuer), consolidated subsidiary 日産証券株式会社 (recipient of funds)
Nissan Securities Group Co.,Ltd. First Unsecured Corporate Bonds
Improvement of 日産証券's capital adequacy ratio, strengthening of its financial base, response to funding needs including those for the clearing fund, and diversification of funding methods
The impact of this matter on the Company's consolidated results is expected to be immaterial.
The entire amount of the proceeds will be allocated to a subordinated loan to 日産証券 or subordinated bonds issued by 日産証券. 日産証券 will retain the funds as on-hand liquidity and also plans to use them for additional deposits of the required amount to the clearing fund. The Company also intends to continue raising funds through bond issuances and to increase its outstanding bond balance from ¥2,000 million to approximately ¥3,000 million.
We will promptly announce any matters that arise and are required to be disclosed in the future.
| Item | Details |
|---|---|
| Event name | Issuance of the First Unsecured Corporate Bonds with Financial Covenants |
| Date of occurrence | 12 November 2026 (the date on which the Board of Directors resolved to issue the bonds) |
| Subject Entity | Nissan Securities Group Co.,Ltd. (issuer), consolidated subsidiary 日産証券株式会社 (recipient of funds) |
| Target Locations / Products | Nissan Securities Group Co.,Ltd. First Unsecured Corporate Bonds |
| Cause | Improvement of 日産証券's capital adequacy ratio, strengthening of its financial base, response to funding needs including those for the clearing fund, and diversification of funding methods |
| Impact on Earnings Forecast | The impact of this matter on the Company's consolidated results is expected to be immaterial. |
| Outlook | The entire amount of the proceeds will be allocated to a subordinated loan to 日産証券 or subordinated bonds issued by 日産証券. 日産証券 will retain the funds as on-hand liquidity and also plans to use them for additional deposits of the required amount to the clearing fund. The Company also intends to continue raising funds through bond issuances and to increase its outstanding bond balance from ¥2,000 million to approximately ¥3,000 million. |
| Planned follow-up disclosure | We will promptly announce any matters that arise and are required to be disclosed in the future. |
Items this document does not state (17)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To raise the capital adequacy ratio of 日産証券, strengthen its financial base, address future funding needs such as additional deposits to the clearing fund, and diversify the Group's funding methods.