Issue of Debt

RNS Number:3279C
Japan Bank for Intl Cooperation
26 August 2004

                                                                   Aug. 26, 2004



       JBIC Issues Fiscal Investment and Loan Program (FILP) Agency Bonds

 -Issuance of 50 billion yen for 5-year bonds, 50 billion yen for 10-year bonds
                       and 20 billion for 15-year bonds-



1. Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
decided today the terms for launching its FILP Agency Bonds (non-government
guaranteed domestic bonds) in the Japanese capital market: 50 billion yen issue
of 5-year straight bonds, 50 billion yen issue of 10-year straight bonds and 20
billion yen issue of 15-year straight bonds.



2. The main features of the issuances are as follows:



#14 JBIC Bond

Amount                  JPY 50 billion
 
Market                  Japanese capital market

Maturity                5 years (due on Sep 18, 2009)

Payment date            Sep 8, 2004

Coupon rate             0.86%

Issue price             99.97% (Re-offer yield: 0.866 %)

Collateral              General Collateral

Syndicate              Mizuho, Daiwa SMBC (Lead Managers); Goldman Sachs,
Shinkin, Deutsche, Nikko Citigroup, Nomura, Mitsubishi, Merrill Lynch, Morgan
Stanley (Co-Lead Managers)



#15 JBIC Bond

Amount                  JPY 50 billion

Market                 Japanese capital market

Maturity               10 years (due on Jun 20, 2014)

Payment date           Sep 8, 2004

Coupon rate            1.74%

Issue price           99.99% (Re-offer yield: 1.741%)

Collateral            General Collateral

Syndicate              Mizuho, Daiwa SMBC (Lead Managers); Goldman Sachs,
Shinkin, Deutsche, Nikko Citigroup, Nomura, Mitsubishi, Merrill Lynch, Morgan
Stanley (Co-Lead Managers)



#16 JBIC Bond

Amount                 JPY 20 billion

Market                  Japanese capital market

Maturity               15 years (due on Sep 20, 2019)

Payment date           Sep 8, 2004

Coupon rate            2.07%

Issue price             99.89% (Re-offer yield: 2.079%)

Collateral              General Collateral

Syndicate               Mizuho, Morgan Stanley (Lead Managers)







Credit ratings of these bonds are as follows.

AAA: R&I

AAA: JCR

A2: Moody's

AA-: S&P




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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