NSANY 3.522% 17Sep2025 Corp (USD)

Bond Factsheet

Matured/ Called

Nissan Motor Co., Ltd.

Indicative

Full Lot

Bid Price

99.916

Change in Bid Price

remove 0.039

Bid Yield (%)

Change in Bid Yield

Ask Price

100.035

Change in Ask Price

remove 0.134

Ask Yield (%)

Change in Ask Yield

Indicative price as of 17 Sep 2025, 12:00am

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Bond Information

Nissan Motor Co., Ltd. manufactures and distributes automobiles and related parts. The Company produces luxury cars, sports cars, commercial vehicles, and more. Nissan Motor markets its products Worldwide.

Bond Issuer

Nissan Motor Co., Ltd.

Guarantor

Announcement Date

10 Sep 2020

Issue Date

17 Sep 2020

Maturity Date

17 Sep 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.522

Coupon Type

Fixed

Annual Coupon Rate

3.522

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USJ57160DX83

CUSIP

Z04338364

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Automobiles

Issuer Credit Rating (S&P/ Fitch)

***/ BB

Bond Credit Rating (S&P/ Fitch)

***/ BB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

The 2025 notes may also be redeemed, at our option and sole discretion, in whole or in part, at any time on or after the 2025 par call date in the case of the 2025 notes, at a redemption price equal to 100% of the principal amount of the notes to be redeemed plus accrued and unpaid interest on the principal amount of the notes being redeemed to, but excluding, the date of redemption. See “Description of the Notes—Optional Redemption.”

Make Whole Call

The notes of each series may be redeemed, at our option and sole discretion, in whole or in part, at any time prior to the maturity date, August 17, 2025 (the “2025 par call date”) in the case of the 2025 notes.

The redemption price for the notes of each series will be equal to the greater of:
(i) 100% of the principal amount of the notes being redeemed; or
(ii) the sum of the present values of the principal and the remaining scheduled payments of interest on the notes being redeemed (exclusive of interest accrued to the date of redemption) that would be due if such notes were redeemed on the applicable par call date in the case of the 2025 notes in each case discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in “Description of the Notes—Optional Redemption”) plus 50 basis points for the 2025 notes;

plus, in each case, accrued and unpaid interest on the principal amount of the notes being redeemed to, but excluding, the date of redemption.

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