Debt - Listing Confirmation::US$1,000,000,000 3.129% Senior Notes due 2022

Issuer & Securities

Issuer/ Manager
DAIWA SECURITIES GROUP INC.
Securities
DAIWA SEC US$1B3.129%N220419A - US234064AB96 - 6T5B
DAIWA SEC US$1B3.129%N220419R - USJ11718CT84 - 6T6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Apr-2017 16:19:32
Status
New
Announcement Sub Title
US$1,000,000,000 3.129% Senior Notes due 2022
Announcement Reference
SG170419OTHRYZ8Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/04/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 20 April 2017.

2. (I) The short name and abbreviated name of the Notes are 'DaiwaSec n3.129%220419A ' and ' DAIWA22A respectively. The ISIN Code is US234064AB96.

(II) The short name and abbreviated name of the Notes are 'DaiwaSec n3.129%220419R' and ' DAIWA22R ' respectively. The ISIN Code is USJ11718CT84.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar ( USD ). The Notes will be issued in denomination of USD 2,000 and integral multiples of USD1,000 in excess thereof. The notes will be traded in minimum board lot size of USD 200,000.

4. The issue date of the Notes is 19 April 2017.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon
101 Barclay Street
New York, New York 10286
United States of America

6. The Lead Manager(s) / Bookrunner(s) of the Notes is Daiwa Capital Markets America Inc., J.P. Morgan Securities LLC, HSBC Securities (USA) Inc.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.