NEXT NOTES STOXX ASEAN-Five Select Dividend 50(NR-JPY) ETN [8604.T]
TOKYO, Apr 27 (Pulse News Wire) – Next Notes Stoxx Asean-five Select Dividend 50(nr-jpy) 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 ¥2,083 billion, comprising ¥1,489 billion in self-issued notes and ¥594 billion in guaranteed notes by other issuers.
The breakdown shows that the total issuance amount represents 10.4% of the net assets. The issuer, Nomura Europe Finance N.V., included its subsidiary’s issuance amount in the calculation. Additionally, there were no changes in the number of units for domestic index-linked securities trust certificates during the reporting period. Nomura Holdings Inc.
(8604.T), the guarantor, released its consolidated financial results on April 24, 2026. Credit ratings for the guarantor remain stable across major rating agencies, with Moody's assigning a Baa1 long-term rating and S&P Global Ratings giving a BBB+ long-term rating, both with positive outlooks. The credit ratings reflect the strong financial standing of the guarantor. Additional updates on regulatory ratios such as Tier 1 capital ratio and total capital adequacy ratio will be disclosed separately upon confirmation.
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