Issue of Debt
2010年2月3日 - 6:45PM
RNSを含む英国規制内ニュース (英語)
TIDM75JR
RNS Number : 6005G
Japan Finance Corporation
03 February 2010
Japan Finance Corporation
February 2, 2010
Japan Finance Corporation Issues Dollar Bond
- Third 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 February 2, 2010. The terms of
issuance were decided on January 26, 2010. The issue was sold to prime
international investors mostly in Asia, the Americas and Europe.
2. The main terms of the Bond:
Amount: 1,250,000,000 U.S. Dollars
Market: Global Market
Maturity: 5 years (due on February 2, 2015)
Payment date: February 2 and August 2 of each year, commencing August 2, 2010
Coupon rate: 2.875% (Semi-Annual, 30/360)
Issue price: 99.732%
Guarantor: Government of Japan
Listing: London Stock Exchange
Syndicate Joint Lead Managers:
J.P. Morgan Securities Ltd.
Banc of America Securities LLC
Deutsche Bank
Securities Inc.
Credit ratings of the Bond are as follows:
Moody's Aa2 (Stable)
S&P AA (Negative)
END
This information is provided by RNS
The company news service from the London Stock Exchange
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