Issue of Debt
24 9월 2010 - 7:59PM
UK Regulatory
TIDM75JR
RNS Number : 2694T
Japan Finance Corporation
24 September 2010
Japan Finance Corporation
September 23, 2010
Japan Finance Corporation Issues Dollar Bond
- Fifth Issuance in International Capital Markets-
1. Japan Finance Corporation (JFC; Governor & CEO Shosaku Yasui), acting through
its international arm named Japan Bank for International Cooperation (JBIC;
President & CEO Hiroshi Watanabe), issued a fixed rate Global Dollar Bond (the
"Bond") with Japanese government guarantee on September 22, 2010. The terms of
issuance were decided on September 14, 2010. The issue was sold to prime
international investors mostly in Asia, the United States and Europe.
2. The main terms of the Bond:
Amount: 1,500,000,000 U.S. Dollars
Market: Global Market
Maturity: 5 years (due on September 24, 2015)
Payment date: March 24 and September 24 of each year, commencing March 24, 2011
Coupon rate: 1.875% (Semi-Annual, 30/360)
Issue price: 99.748%
Guarantor: Government of Japan
Listing: London Stock Exchange
Syndicate Joint Lead Managers:
Banc of America Securities LLC
J.P. Morgan Securities Ltd.
Nomura Securities International, Inc.
Credit ratings of the Bond are as follows:
Moody's Aa2
S&P AA
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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