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Nomura Bank International UK FFLR% 2028-08 EUR

New bond issue: Nomura Bank International UK (TSE:8604) issued new debt notes (XS1863366404) for 25M EUR as of July 30, 2018. Tradable at Luxembourg Stock Exchange as of August 13, 2018.

Nomura Bank International plc, based in United Kingdom, is a subsidiary of Nomura Holdings Inc., a Japanese financial holding company of the Nomura Group. It provides investment and financing services on a global basis. Nomura Holdings is headquartered in Tokyo.

IssuerNomura Bank International UK
Stock (Group)TSE:8604
Bond TypeCorporate
CategorySenior, Callable
Maturity DateAugust 13, 2028
Residual Duration6 years, 10 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)2.100%<=2023-08, EURCMS20Y-EURCMS2Y linked<=2033
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 13, 2018
Issued Amount25,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, EUR, Fixed Floating Rate, Income

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