Search

July, 2017 1 JPX Derivatives Market Highlights 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000020,000 40,000 120,000 140,000 100,000 80,000 60,000 160,000 07 08 09 10 11 12 13 14 15 16 1 2 3 4 5 6 ■Nikkei 225 Futures ADV・Open Interest■Trading Volume by Type of Investors (Nikkei 225 Futures) Year Month Trading Volume Open Interest (End of Year/Month) Trading Vol. (contracts) Open Interest (contracts) Index Futures Jan - Jun 2017 Securities Firms 14.4% Others 0.2% Foreign Investors 70.7% Trust Banks 2.1% Investment Trusts 4.0% Business Firms 0.4% Individual Investors 7.5% City/Regional Banks,etc. 0.8% Insurance Firms 0.1% January 1, 2017 - June 30, 2017 Market Overview ■TOPIX and Trading Value of TSE 1st Section (Daily Average) 07 08 09 10 ...

Program Information Credit Suisse International 1 PROGRAM INFORMATION Type of Information: Program Information Date of Announcement: 18 August 2017 Issuer Name: Credit Suisse International Name and Title of Representative: David Mathers Chief Executive Officer Address of Head Office: One Cabot Square, London E14 4QJ, UK Telephone: +44 (0)20 7888 8888 Contact Person: Attorney-in-Fact: Eiichi Kanda, Attorney-at-law Yu Nimura, Attorney-at-law Yasuaki Dote, Attorney-at-law Clifford Chance Law Office (Gaikokuho Kyodo Jigyo) Palace Building, 3rd floor 1-1, Marunouchi 1-chome Chiyoda-ku, Tokyo 100-0005 Telephone: 81-3-6632-6600 Type of Securities: Notes (the "Notes") Scheduled Issuance Period: 21 August 2017 to 20 August 2018 Maximum Outstanding Issuance Amount: Unlimited Address of Website for Announcement: http://www.jpx.co.jp/english/equities/products/tpbm/announcem ent/index.html Name of the Main Dealers that are Expected to Subscribe for the Notes to ...

Amendment to Program Information Nomura Bank International plc Nomura Europe Finance N.V. i AMENDMENT TO PROGRAM INFORMATION Cover Type of Information: Amendment to Program Information Date of Filing: 14 August 2017 Company Name: 1) Nomura Bank International plc ("NBI") 2) Nomura Europe Finance N.V. ("NEF") Name and Title of Representative: 1) NBI Executive Director and Chief Operating Officer Zarah Wiles 2) NEF President & Managing Director Yuji Yamasaki Address of Registered Office: 1) NBI 1 Angel Lane, London EC4R 3AB, United Kingdom 2) NEF Rembrandt Tower 19th floor, Amstelplein 1, 1096 HA Amsterdam, The Netherlands Telephone: 1) NBI +44-0-20-7521-2000 2) NEF +31-20-561-2800 Liaison Contact: Attorney-in-Fact: Akiko Kimura, Attorney-at-law Hironori Shibata, Attorney-at-law Hiroto Ando, Attorney-at-law Nobutake Nemoto, Attorney-at-law Anderson Mori & Tomotsune Address: Akasaka K-Tower 2-7, Motoakasaka 1-chome Minato-ku, Tokyo ...

Amendment to Program Information Danske Bank A/S i AMENDMENT TO PROGRAM INFORMATION Type of Information: Amendment to Program Information Date of Announcement: August 14, 2017 Issuer Name: Danske Bank A/S (the "Issuer") Name and Title of Representative: Jacob Aarup-Andersen Chief Financial Officer Address of Head Office: 2-12 Holmens Kanal, DK-1092 Copenhagen K, Denmark Telephone: +45 33 44 00 00 Contact Person: Attorney-in-Fact: Hirohito Akagami , Attorney-at-law Wataru Higuchi, Attorney-at-law Yoshiki Mizoguchi, Attorney-at-law Anderson Mori & Tomotsune Address: Akasaka K-Tower 2-7, Motoakasaka 1-chome Minato-ku, Tokyo Telephone: +81-3-6888-1000 Type of Securities: Notes Address of Website for Announcement: http://www.jpx.co.jp/english/equities/products/tpbm/anno uncement/index.html Status of Submission of Annual Securities Reports or Issuer Filing Information: None Guarantor Name: None Name of Joint-Lead Manager (for the purpose of ...

Periodic Review of “JPX-Nikkei Index 400” and “JPX-Nikkei Mid and Small Cap Index” | Japan Exchange Group Aug. 08, 2017 TSEOSE Periodic Review of “JPX-Nikkei Index 400” and “JPX-Nikkei Mid and Small Cap Index” The periodic review of the JPX-Nikkei Index 400 and the JPX-Nikkei Mid and Small Cap Index, jointly calculated by Tokyo Stock Exchange, Inc. and Nikkei Inc., has been conducted as follows. Periodic Review of JPX-Nikkei Index 400 and JPX-Nikkei Mid Small Annex1.JPX-Nikkei Index 400 Constituents (applied on August 31, 2017) Annex2. JPX-Nikkei Mid and Small Cap Index Constituents (applied on August 31, 2017) Annex3. JPX-Nikkei Index 400 Referential Data for Periodic Review Annex4. JPX-Nikkei Mid and Small Cap Index Referential Data for Periodic Review Annex5. Outline of JPX-Nikkei Index 400 Annex6. Outline of JPX-Nikkei Mid and Small Cap Index Contact Japan Exchange ...

Annex 3 Annex3. Referencial Data for JPX-Nikkei Index 400 Periodic Review (1) 3-year ROE simple average Issues FY2017 FY2016 JPX-Nikkei 400 constituents 12.5% 12.5% 1st Section Issues (*1) 8.3% 8.2% non-constituents (*1,*2) 5.8% 5.7% *1 Issues a) with liabilities in excess of assets during any of 3 periods, b) their 3-year average ROE is more than 200% or less than -200%, or c) those financail data are not available for calculation are excluded. 3-year simple average ROE is as of the announce date of periodic review. *2 All the eligible constituents for JPX-Nikkei 400 excluding the JPX-Nikkei 400 constituents. (2) Market division balance Market FY2017 FY2016 1st Section 395 395 2nd Section 1 1 Mothers 1 1 JASDAQ 3 3 * Market division balance is as of the announce date of periodic review. (3) Fulfilling situation ...

1 Summary of Q&A at JPX IR Day 2017 Japan Exchange Group, Inc. (Held on July 4, 2017) Cash Equities Market and Information Services Business Q1: In terms of enhancing ETF market liquidity, what are the current problems with ETF creation/redemption? How do you plan to solve those problems? A1: (Miyahara) Currently, it takes T+4–6 for investors to go from acquiring baskets of equities to receiving ETFs when manually applying for ETF creation, because the baskets must first be sent to the ETF issuer before the issuer can send the ETFs back to the investor. We are considering a scheme where the CCP, JSCC, is involved in creation/redemption. This scheme would allow for the ETF process to be completed by T+3, which is the same period of time required for settling a cash equities transaction. The scheme would also enable investors to conduct netting ...

Amendment to Program Information UBS Group Funding (Switzerland) AG AMENDMENT TO PROGRAM INFORMATION Type of Information: Amendment to Program Information Date of Announcement: 08 August 2017 Issuer Name: UBS Group Funding (Switzerland) AG Name and Title of Representative: Antonio Boné, Authorized Signatory Address of Head Office: Bahnhofstrasse 45, 8001 Zürich, Switzerland Telephone: +41 44 239 55 Contact Person: Takashi Tsukioka, Attorney-at-law Motoki Saito, Attorney-at-law Tatsuya Hasegawa, Attorney-at-law Nagashima Ohno & Tsunematsu Address: JP Tower, 2-7-2 Marunouchi, Chiyoda-ku Tokyo 100-7036 Telephone: +81 3-6889-7000 Type of Securities: Notes Address of Website for Announcement: http://www.jpx.co.jp/english/equities/products/tpbm/anno uncement/index.html Names of the Lead Managers (for the purpose of this Program Information)* UBS AG London Branch Status of Submission of Annual Securities Reports or Issuer Filing Information: None Information on initial Program Information Date of ...

Annex 5 This document is prepared by Tokyo Stock Exchange, Inc. (TSE) and Nikkei Inc. (Nikkei) solely for the understanding of JPX-Nikkei 400, and is not to be construed as a solicitation for trading any securities or related financial instruments. TSE and Nikkei shall accept no liability or responsibility for any loss or damage arising from errors, delays, or termination of the calculation or publication of JPX-Nikkei 400, changes to its calculation or publication method, the use of JPX-Nikkei 400 or all or any part of this document or other similar events. Copyright©2017- by Tokyo Stock Exchange, Inc., and Nikkei Inc. All rights reserved Annex 5. Outline of JPX-Nikkei Index 400(Please refer to the guidebook for more details.) Name JPX-Nikkei Index 400 Abbrev.: JPX-Nikkei 400 No. of Constituents 400 issues Eligible Issues TSE-listed issues (1st Section, 2nd Section, Mothers, JASDAQ) Constituent...

Annex 6 This document is prepared by Tokyo Stock Exchange, Inc. (TSE) and Nikkei Inc. (Nikkei) solely for the understanding of JPX-Nikkei Mid and Small Cap Index, and is not to be construed as a solicitation for trading any securities or related financial instruments. TSE and Nikkei shall accept no liability or responsibility for any loss or damage arising from errors, delays, or termination of the calculation or publication of JPX-Nikkei Mid and Small Cap Index, changes to its calculation or publication method, the use of JPX-Nikkei Mid and Small Cap Index or all or any part of this document or other similar events. Copyright©2017- by Tokyo Stock Exchange, Inc., and Nikkei Inc. All rights reserved Annex 6. Outline of JPX-Nikkei Mid and Small Cap Index (Please refer to the guidebook for more details.) Name JPX-Nikkei Mid and Small Cap Index Abbrev.: JPX-Nikkei ...