NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN [8604.T]

TOKYO, Apr 27 (Pulse News Wire) – NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN (8604.T) reported its financial status for the fiscal year ending March 31, 2026. As of April 23, 2026, the total issuance amount was ¥248.0 billion, comprising ¥248.0 billion in self-issuance and ¥0 in guaranteed issuance.

The issuer, Nomura Europe Finance Enn BV, disclosed its financial position based on the consolidated balance sheet published by Nomura Holdings Co., Ltd. (8604.T) on April 1, 2026. Detailed figures for Tier 1 capital ratios and total regulatory capital requirements will be released upon confirmation.

Credit ratings for the guarantor remain stable across major agencies: A+ from Rating and Investment Information, Inc.; AA- from Japan Credit Rating Agency; Baa1 from Moody’s Investors Service; BBB+ from S&P Global Ratings; and A- from Fitch Ratings. In domestic issuance, the total number of units stood at 700,000 for Hong Kong Hang Seng Double Bull ETN, 60,000 for Hong Kong Hang Seng Bear ETN, and so forth, with no changes in issue or redemption during the reporting period. Notably, there were adjustments in the issuance and redemption of certain ETNs, such as NEXT NOTES Gold Futures Double Bull ETN and NEXT NOTES Dubai Gen'Yu Sakimono Bear ETN.

Original Disclosure (PDF)

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