PASSION FOR THE BEST
Rating and Bond Information


Daiwa Securities Group Inc.
Rating information (as of April 2, 2012)
Rating agency name
Long-term Short-term
A a-1
A -
Baa3 -
BBB A-2


Bonds
<Straight Bond (million yen)>
Name of bond Issue date Maturity date Issue amount Coupon Amount outstanding
Unsecured Bond
(Series 4)
17-Feb-06 17-Feb-16 30,000 2.08% 30,000
Unsecured Bond
(Series 8)
5-Sep-08 5-Sep-13 70,000 1.66% 70,000
Unsecured Bond
(Series 10)
27-Dec-10 25-Dec-15 50,000 0.919% 50,000
Unsecured Bond
(Series 11)
25-May-11 23-May-14 30,000 0.71% 30,000
Unsecured Bond
(Series 12)
19-Apr-13 19-Apr-16 30,000 0.59% 30,000
Unsecured Bond
(Series 13)
31-May-13 31-May-18 40,000 0.93% 40,000
Unsecured Bond
(Series 14)
27-May-13 27-May-20 30,000 1.252% 30,000



Daiwa Securities Co. Ltd.
Rating information (as of April 2, 2012)
Rating agency name
Long-term Short-term
A a-1
A -
Baa2 P-2
BBB+ A-2
BBB+ F2


Bonds
<Straight Bond (million yen)>
Name of bond Issue date Maturity date Issue amount Coupon Amount outstanding
Unsecured Bond
(Series 1)
24-Jul-09 24-Jul-14 30,000 1.40% 30,000
Unsecured Bond
(Series 2)
21-Jul-10 21-Jul-15 41,300 0.94% 41,300
Unsecured Bond
(Series 3)
21-Jul-10 21-Jul-15 20,500 6M Libor +0.28% 20,500
Unsecured Bond
(Series 4)
21-Jul-10 21-Jul-17 19,800 1.26% 19,800
Unsecured Bond
(Series 5)
21-Jul-10 21-Jul-20 18,400 1.72% 18,400
Unsecured Bond
(Series 6)
17-Dec-10 9-Dec-25 7,800 2.163% 7,800


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