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Nomura International Funding, 0% 5mar2035, EUR (7305D) (FIGI BBG0084FTZQ7, XS1195533341, WKN A1ZXKS)

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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
52,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nomura Holdings
Reporting IFRS
The Nomura International Funding bond XS1195533341 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/03/2035. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 52,000,000 EUR and an outstanding amount of 52,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1195533341, FIGI - BBG0084FTZQ7, CFI - DTZNFB, Common Code - 119553334, Ticker - NOMURA 0 03/05/35 EMTN.
  • Placement amount
    52,000,000 EUR
  • Outstanding amount
    52,000,000 EUR
  • USD equivalent
    59,233,720 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1195533341
  • Common Code
    119553334
  • CFI
    DTZNFB
  • FIGI
    BBG0084FTZQ7
  • Ticker
    NOMURA 0 03/05/35 EMTN
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Issue information

Profile
Nomura International Funding Pte. Ltd. provides financial services. The Company offers retail, asset management, merchant and investment banking, and other related services. Nomura International Funding serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Nomura International Funding
  • Full borrower / issuer name
    Nomura International Funding
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    52,000,000 EUR
  • Outstanding amount
    52,000,000 EUR
  • Outstanding face value amount
    52,000,000 EUR
  • USD equivalent
    59,233,720 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The Issuer intends to use the net proceeds from the sale of the N & C Securities for general corporate purposes, which include making a profit. This shall include the general corporate purposes of NHI and its consolidated subsidiaries (the Nomura Group), as further described in the Description of the NHI Guarantor section below. A substantial portion of the proceeds from the issue of N & C Securities may be used to hedge market risk with respect to such N & C Securities. If in respect of an issue of N & C Securities, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Identifiers

  • ISIN
    XS1195533341
  • Cbonds ID
    109811
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119553334
  • CFI
    DTZNFB
  • FIGI
    BBG0084FTZQ7
  • WKN
    A1ZXKS
  • Ticker
    NOMURA 0 03/05/35 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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