Aizawa Securities to issue new unsecured bonds to raise JPY 800m

Aizawa Securities Group Co., Ltd. today announced its resolution to issue the 12th series of unsecured bonds, designated as the "AIZAWA SECURITIES GROUP CO., LTD. 12th Series of Unsecured Bonds." The total issue amount for these bonds is JPY 800 million, with each bond denominated at JPY 5 million and carrying a coupon rate of 1.25% per annum. The bonds will be issued at 100 yen per 100 yen of face value and redeemed at the same price, with a redemption date of October 23, 2026, marking a one-year term.

The offering will be a public offering, with the subscription period running from October 1, 2025, to October 23, 2025, and the payment date set for October 24, 2025. These bonds are unsecured and unguaranteed, with no specific assets pledged as collateral. An equity maintenance covenant is attached as a financial covenant. AIZAWA SECURITIES CO., LTD. will serve as the handling agent, financial agent, and registrar of the bondholder register, with First Trust, Co., Ltd. as the trustee.

The proceeds from the bond issuance are intended for general working capital, funding for investments and loans (including those to consolidated subsidiaries), and the repayment of existing debt. This announcement is for public notification only and is not intended to solicit investment.