Issue of Debt

RNS Number:1988G
Japan Bank for Intl Cooperation
09 December 2004





                                                               December 9, 2004


                          JBIC Issues Euro-Dollar Bond
                -Eighth Issuance in International Capital Market-


1.  Japan Bank for International Cooperation (JBIC; Governor: Kyosuke Shinozawa)
    will sign today in London an agreement for the issuance of a fixed rate
    Euro-Dollar Bond with Japanese government guarantee.

    The terms of issuance were decided on November 29, the issue was sold
    successfully with a strong demand from prime international investors mostly 
    in Asia and also in Europe.



2.  The following are the main features of the issuance:

Amount         500 million US Dollar

Market         Euro market

Maturity       10 years (bullet repayment due on December 12, 2014)

Coupon rate    4.625%

Issue price    99.772 % (Re-offer yield: 4.654%)

Guarantor      Government of Japan

Listing        London Stock Exchange

Payment date   December 13, 2004

Use of Funds   International Financial Operations of JBIC

Syndicate      Merrill Lynch International, Nomura International (Lead Manager)
               Deutsche Bank, Goldman Sachs International, UBS(Co-Lead Managers)




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

IODFSESWUSLSELE

Ebrd 29 (LSE:BG10)
過去株価チャート
から 11 2024 まで 12 2024