Aizawa Securities Group Co., Ltd.
Notice on the 21st Issuance of Unsecured Bonds
Issuance of the 21st unsecured bond for a total of 800 million yen through general public offering. Maturity date is July 23, 2027, coupon rate 1.80% per annum, use of funds for general working capital, financing for group subsidiaries, and repayment of existing debts. No collateral or guarantees; includes net assets maintenance covenant.
Key Figures
- Total bond amount: 800,000,000 yen
- Interest rate: 1.80% per annum
- Maturity: July 23, 2027
AI要約
Overview
Aizawa Securities Group Co., Ltd. has decided to issue the 21st unsecured bond for a total of 800 million yen. Maturity is July 23, 2027, coupon rate is 1.80% per year, and the offering is a general offering. No collateral or guarantees, and a net assets maintenance covenant is attached as a financial covenant. The handling is by Aizawa Securities Co., Ltd. The funds will be used for general working capital, financing for consolidated subsidiaries, investment and lending funds, and repayment of existing debts.
Use of funds and risks
Funds are intended for general working capital and financing for investment and lending, and will also be used to repay existing debts. No collateral or guarantees will be provided, and a net assets maintenance covenant will be attached as a financial covenant, imposing regulatory conditions on financial soundness. Future fundraising activities and interest rate trends may affect financial costs.
Aizawa Securities Group Co., Ltd.
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