Decision and Details
Issuance of AIZAWA SECURITIES GROUP CO.,LTD. 22nd Unsecured Corporate Bonds
To fund general working capital, investment and financing activities, including those involving consolidated subsidiaries, and repayment of existing debt, among other purposes
| Item | Details |
|---|---|
| Matter Covered | Issuance of AIZAWA SECURITIES GROUP CO.,LTD. 22nd Unsecured Corporate Bonds |
| Decision Date | 31 July 2026 |
| Implementation Date | Payment date: 21 August 2026 (scheduled) |
| Period Covered | From 21 August 2026 to 20 August 2027 (1-year bonds) |
| Amount | Total amount of bonds: ¥800 million; amount of each bond: ¥1 million; interest rate: 1.80% per annum; issue price: ¥100 per ¥100 of the amount of each bond; redemption amount: ¥100 per ¥100 of the amount of each bond |
| Quantity / scale | 22nd issue, 1-year bonds |
| Reason | To fund general working capital, investment and financing activities, including those involving consolidated subsidiaries, and repayment of existing debt, among other purposes |
| Future plans | The subscription period is from 3 August 2026 to 20 August 2026. Payment is scheduled for 21 August 2026, and redemption is scheduled for 20 August 2027. |
Items this document does not state (4)
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 fund general working capital, investment and financing, including investments in and loans to consolidated subsidiaries, and repayment of existing debt.