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International bonds: Nomura International Funding, 0% 26apr2048, AUD (10958D) (XS1811857678)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)20,000,000 AUD***/***/***
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Yield calculation

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Issue information

BorrowerNomura International Funding
GuarantorNomura Holdings
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 AUD
Nominal of international bonds1,000,000 AUD
Minimum settlement amount1,000,000 AUD
Outstanding principal amount1,000,000 AUD
Amount20,000,000 AUD
Outstanding face value amount20,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price420.01%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019***.*** / ***.***
(*.* / *.*)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1811857678
Common Code / Common Code RegS181185767
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG00KNTPWX2
TickerNOMURA 0 04/26/48

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration**.**

Participants

Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citibank N.A. (London branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******/**/*******,***,***
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Early redemption terms

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DateOption typePrice
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Guarantor ratings

Nomura Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
Moody's Investors Service ***/***LT- foreign currency11/22/2018
S&P Global Ratings***/***Foreign Currency LT11/17/2016
S&P Global Ratings***/***Local Currency LT11/17/2016
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