|DAIL 4 PERP|
|Indicative Bid (Client Sell)||Indicative Offer (Client Buy)|
|Indicative Bid Yield to Worst||Indicative Offer Yield to Worst|
|CPY Risk Level||3|
|Offer to Professional Investor Only||YES|
|Bond required derivative Knowledge (Y/N)||NO|
DAI-ICHI LIFE INSURANCE
|Coupon Frequency||Semi Annual|
|Bond Sub sector||Insurance|
|Payment Rank||Jr Subordinated|
|Next Callable Date||24/7/2026|
|Next Callable Price||100|
|Next Puttable Date||N/A|
|Next Puttable Price||N/A|
|Minimum Investment Amount||200000|
|Minimum Increment Amount||1000|
|Special Features||, Perp|
|Securities Code||1446844D JP|
DAI-ICHI LIFE INSURANCE CO L
Perp: Perpetual bonds
M: Represent every 1,000
Complex Product Disclaimer：
This bond is a complex product and that investor should exercise caution in relation to the product.
Risk associated with investing in Complex Product
1. Complex bonds are bonds with special features (including but not limited to, perpetual or subordinated bonds, or those with variable or deferred interest payment terms, extendable maturity dates, or those which are convertible or exchangeable or have contingent write down or loss absorption features, or those with multiple credit support providers and structures) and/or bonds comprising one or more special features.
2. The offering memorandums of the complex bond have not been reviewed by the SFC and investors are advised to exercise caution in relation to the offer.
3. Past performance of bond is not indicative of future performance.
The information is provided by Core Pacific – Yamaichi International (H.K.) Limited (“CPY”) and is solely for your reference. It is not and shall not be construed as an offer, recommendation or solicitation to buy or sell any investment products, nor is it an official confirmation of terms. Investors should consider and understand their financial positions, investment experience and risk tolerance level before trading. If you have any doubt, please consult your investment advisor and/or other appropriate professional for advice.
The content provided herein in this website is based on information generally available to the public from sources believed to be reliable and true, but no representation is made as to its accuracy or completeness or that any returns indicated will be achieved. CPY expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the content. Please be noted that some assumptions may be used in relation to any other information provided herein. Changes to assumptions may have a material impact on returns details. Information, prices and availability are subject to change without notice and no representation is made and no responsibility is accepted for.
For risks relating to Fixed Income Product, please refer to the Fixed Income product Important Notice and Risk Disclaimer.