Aizawa Securities Group Co., Ltd.
Notice Regarding the 23rd Unsecured Bond Issuance
Issuance of the 23rd unsecured bonds for 8 hundred million yen through a general public offering. Maturity is September 24, 2027, with a coupon rate of 1.90%, and use of funds includes general working capital, financing for investments and loans, and debt repayment funds.
Key Figures
- Key figure 1: Total corporate bonds 8 hundred million yen
- Key figure 2: Interest rate 1.90%
- Key figure 3: Maturity date September 24, 2027
AI要約
Overview of capital policy
Aizawa Securities Group Co., Ltd. has decided to issue the 23rd unsecured bonds. Proceeds totaling 800,000,000 yen will be raised via a general offering, with a maturity as a 1-year note on September 24, 2027. The coupon rate is 1.90% per annum, and each bond will be issued and redeemed at 100 yen per 100 yen paid. A net assets maintenance covenant is included as a financial covenat.
Use of funds and handling
The proceeds will be allocated to general working capital, financing for investments including consolidated subsidiaries, and repayment of existing debt. The offering method is a general public offering, with application period from September 1 to September 24, 2026, and payment date is September 25. No collateral or guarantee will be provided, and no special reserved assets are set.
Aizawa Securities Group Co., Ltd.
Company overview · Stock price · Financial data · All IR
