Aizawa Securities Group Co., Ltd.
Notice Regarding the 16th Unsecured Bond Issuance
Aizawa Securities Group Inc. will issue the 16th unsecured bond totaling 1.5 billion yen with an annual interest rate of 1.50%, scheduled to mature on February 19, 2027.
Key Figures
- Total Bond Amount: 1.5 billion yen
- Interest Rate: Annual 1.50%
- Maturity Date: February 19, 2027 (1-year bond)
AI要約
Overview of Capital Policy
Aizawa Securities Group Inc. has decided to issue the 16th unsecured bond totaling 1.5 billion yen with an annual interest rate of 1.50%. The bond’s face value is in units of 1 million yen, with a maturity date of February 19, 2027 (approximately one year from issuance). No collateral or guarantees are attached, but a net asset maintenance clause is included. The offering will be conducted by public subscription, with the application period from February 2, 2026 to February 19, 2026. The funds will be allocated to general working capital, investment and loan funds including those for consolidated subsidiaries, and repayment of existing debt.
Impact on Shareholders and Investors and Future Outlook
The bonds are unsecured, with no retention of collateral assets, but the inclusion of a net asset maintenance clause requires maintaining financial soundness. There is no underwriting company; the handling company is Aizawa Securities Co., Ltd. Through this fundraising, the company is expected to enhance working capital and investment funds as well as repay existing debt, contributing to financial stability. Investors should make investment decisions considering the maturity date and interest rate.
