Daiwa Securities Living Investment Corporation
Daiwa Securities Living Investment Corporation 5th Unsecured Investment Corporation Bond / 6th Unsecured Investment Corporation Bond Issuance Notice
Decides to issue investment corporation bonds. The 5th unsecured investment corporation bond totals 3.1 billion yen with a coupon of 2.436% and redemption on September 25, 2029. The 6th totals 1.2 billion yen with a coupon of 2.830% and redemption on September 25, 2031. Proceeds to be used to partially repay existing borrowings.
Key Figures
- 5th Unsecured Investment Corporation Bond Total: 31 億円 (Coupon 2.436%, Maturity 2029-09-25)
- 6th Unsecured Investment Corporation Bond Total: 12 億円 (Coupon 2.830%, Maturity 2031-09-25)
- Increase in interest-bearing debt: +4,300 百万円
- Use of funds: Part of repayment of existing borrowings of 6,000 百万円
- Issuer: Daiwa Securities Living Investment Corporation
AI要約
Overview
This investment corporation has decided to issue the 5th and 6th unsecured investment corporation bonds. The 5th is total 3.1 billion yen with a coupon of 2.436% and maturity on September 25, 2029; the 6th is total 1.2 billion yen with a coupon of 2.830% and maturity on September 25, 2031. The issue method is general solicitation, with no collateral or guarantees, and major financial institutions are listed as financial agents, issuer, and paying agents.
Use of funds and financial impact
Total financing amount is 4.3 billion yen (31 + 12 billion yen), and part of the funds will be used to repay a loan of 6,000 million yen due December 30, 2026. Pro forma interest-bearing debt increases from 210,237 million yen to 214,537 million yen, a change of +4,300 million yen. It is clearly stated that funds will be used for the repayment of existing borrowings.
Daiwa Securities Living Investment Corporation
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