Issue of Debt
06 Mai 2010 - 8:00AM
UK Regulatory
TIDM75JR
RNS Number : 1210L
Japan Finance Corporation
06 May 2010
Japan Finance Corporation
May 6, 2010
Japan Finance Corporation Issues Dollar Bond
- Fourth 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 May 6, 2010. The terms of issuance
were decided on April 27, 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: 2,250,000,000 U.S. Dollars
Market: Global Market
Maturity: 2 years and 2 months (due on July 6, 2012)
Payment date: January 6 and July 6 of each year, commencing January 6, 2011
Coupon rate: 1.500% (Semi-Annual, 30/360)
Issue price: 99.978%
Guarantor: Government of Japan
Listing: London Stock Exchange
Syndicate Joint Lead Managers:
Barclays Bank PLC
BNP PARIBAS
Citigroup Global Markets 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
END
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